Future version: Effective from 15 Jul 2026
6.1E.1 The Depository Agent shall on a periodic basis (at least monthly) furnish to each Sub-Account Holder a statement of account in respect of the Deposited Securities held on that Sub-Account Holder’s behalf, unless:
(a) there is no transaction in, or no change to the amount of, those Deposited Securities since the date of the last statement of account; or
(b) the Sub-Account Holder is an “accredited investor”, an “expert investor” or an “institutional investor” as defined in the Securities and Futures Act, and –
(i) the Depository Agent has made available to the Sub-Account Holder, on a real time basis, those particulars in the form of an electronic record stored on an electronic facility and the Sub-Account Holder has consented to those particulars being made available to him in this manner; or
(ii) the Sub-Account Holder has requested, in writing, not to receive the statement of account on a monthly basis from the Depository Agent.
6.1E.2 The Depository Agent shall furnish to a Sub-Account Holder such a statement of account upon request.
Added on 15 July 2026.