(1) A fund service provider shall keep the records required under Regulation 82(2)(i) separate from records relating to transactions which are not related to the third party collection account.
(2) A fund service provider shall maintain the following in a readily assessable form, for a period of at least 6 years:
(a) a record of the verification referred to in Regulation 75(1);
(b) every Investor Money Facilities Agreement between the fund service provider and a third party;
(c) a record of the date upon which -
(i) the reconciliation referred to in Regulation 76(2) was prepared, and
(ii) the daily calculation, referred to in Regulation 77(6) was prepared;
(d) a record to evidence the review process referred to in Regulations 76(3) and 77(7);
(e) evidence of the review referred to in Regulation 78(2)(b);
(f) a record of each reconciliation required by Regulation 76(1) including -
(i) the information upon which the reconciliation is based,
(ii) the person or reconciliation computer