The contents of any trust deed or document under which the scheme is made.

The scheme rules F12(except where regulation 29B applies).

The contents of any document that supplements or alters in any way the information referred to in paragraphs 1 and 2.

The name and postal address and electronic address of every person who employs any member of the scheme in relevant employment.

A copy of the appropriate audited accounts or auditor’s statements prepared and audited in accordance with regulations made under Article 41 of the 1995 Order42 (provision of documents for members).

If Part 4 of the 2005 Order applies, a copy of the certificate by the actuary under Article 206 of the 2005 Order (schedule of contributions) about the adequacy of the contributions payable towards the scheme.

Any of the information listed in Part 5 that applies.

The latest statement of funding principles where required under Article 202 of the 2005 Order.

Where Part 4 of the 2005 Order applies to the scheme, a copy of the last actuarial valuation referred to in Article 203 of the 2005 Order (actuarial valuations and reports) that the trustees or managers of the scheme have received.

Where Part 4 of the 2005 Order applies to the scheme, the latest actuarial report referred to in Article 203 of the 2005 Order that the trustees or managers of the scheme have received after the last actuarial valuation.

In respect of a collective money purchase scheme, the latest actuarial valuation.

Any recovery plan prepared under Article 205 of the 2005 Order that is currently in force.

The latest payment schedule under Article 85 of the 1995 Order43 (schedules of payments to money purchase schemes) or the latest schedule of contributions under Article 206 of the 2005 Order that relates to the employer of the member.

The latest statement of principles governing decisions about investments where required by Article 3544 of the 1995 Order.

A summary of the winding up procedure under Article 210A45 of the 2005 Order (requirements for winding up procedure).

A statement of any transfer credits referred to in paragraph 15 which the member or prospective member is entitled to acquire.

The names of the persons who are trustees of the scheme, and in the case of a scheme none of the trustees of which is an individual, the names of the directors of any company that is a trustee, during the scheme year to which the information relates (referred to in this Part as “the year”).

The provisions of the scheme in relation to the appointment of trustees and their removal from office and, in the case of a scheme none of the trustees of which is an individual, the provisions in the articles of association of each trustee that relate to the appointment and removal from office of any directors.

The names of the professional advisers and of such banks, custodians and other persons and organisations who have acted for or who have been retained by the trustees during the year, with an indication (except in a case where regulation 12 is complied with by the trustees of a scheme for the first time) of any changes since the previous year.

The postal address and electronic address to which enquiries about the scheme generally or about an individual’s entitlement to benefit should be sent.

The number of beneficiaries and active, deferred and pensioner members as at any one date during the year.

A statement as to whether the accounts have been prepared and audited in accordance with regulations made under Article 41(1) and (6) of the 1995 Order (unless the scheme is exempt from such requirements by virtue of those regulations).

If the auditor’s statement made in accordance with regulations made under Article 41(1)(a) and (2)(b) of the 1995 Order is negative or qualified, an account of the reasons why and a statement as to how the situation has been or is likely to be resolved.

If such situation as is mentioned in paragraph 25 in respect of a previous scheme year was not resolved in a previous year, a statement as to how it has been or is likely to be resolved.

Who has managed the investments of the scheme during the year and the extent of any delegation of this function by the trustees.

Whether the trustees have produced a statement of the principles governing decisions about investments for the purposes of the scheme in accordance with Article 3549 of the 1995 Order (unless the scheme is exempt from such requirement by virtue of regulations made under that Article) and, where the trustees have produced such a statement, a statement that a copy is available on request.

Except in relation to a wholly insured scheme, a statement as to the trustees’ policy on the custody of the scheme assets.

A copy of any statement made on the resignation or removal of the auditor or actuary and made in accordance with regulations made under Article 47(6) of the 1995 Order (professional advisors).

Where the scheme is a relevant scheme within the meaning of the Occupational Pension Schemes (Scheme Administration) Regulations (Northern Ireland) 1997, the statement which the trustees or managers are required to prepare by regulation 23 of those Regulations (annual statement regarding governance).

Where the trustees are required to publish a report on a website in accordance with regulation 6(1)(b) of the Occupational Pension Schemes (Climate Change Governance and Reporting) Regulations (Northern Ireland) 2021 (climate change reporting and publication requirements), the website address where the report for the year has been published.