Strictly Private & Confidential Not to be circulated outside of [insert organisation's name][ group] From: [Head of Legal] To: [recipients] Subject: Retention of documents and data 1 In accordance with potential requests for information from [regulators including the SFO, FCA or any other agency], [insert organisation's name] or any of its[ parent corporations, subsidiaries (‘[insert organisation's name] Group’)] affiliates, predecessors, successors, general partners, limited partners, officers, directors, employees may be required to produce certain documents and records related to [Project X]. 2 Accordingly

Privileged and confidential Not for onward transmission without reference to [insert, eg Head of Legal] Date of report: [insert date] Report provided by: [insert name of internal department or external law firm providing the report] Report provided to: Name Title [Insert name] [Insert job title] [Insert name] [Insert job title] [Insert name] [Insert job title] 1 Executive summary [Insert executive summary] 2 Complaints/issues The allegation(s) or concern(s) reported are set out in the table below: Allegation 1 [Insert description of allegation 1] Allegation 2 [Insert description of allegation 2] Allegation 3 [Insert description of allegation 3] Allegation 4 [Insert description of allegation 4] 3 Investigation process

The internal market refers to the area in which the internal frontiers are abolished and the free movement of goods, services, persons and capital is ensured.

The average return on an investment over its life based on its current price and its future cash flows.

Internal rate of return (IRR) is the standard financial measure prescribed by the BVCA in assessing equity'>private equity performance and comparing across investments. IRR attempts to capture the rate at which an investment will break even, taking into account the time cost of the money invested, and is generally defined as the discount rate which, when applied to a series of projected cashflows from a particular investment, means that the net present value of the projected cash inflows (eg investments or loans to an investee company) is equal to the net present value of the projected cash outflows (eg dividends or interest from the investee company or exit proceeds).

Please complete and email this form to the [insert details of person nominated to receive risk reports]. If you wish to make an anonymous report, you can do so. Simply omit your name from the 'Person making report’ part of this form and submit it by a non-electronic

This internal suspicious activity report (SAR) form is intended to make the process of submitting SARs to the nominated officer as easy as possible. It is not intended to be time-consuming and should not be a daunting process. However, you do not have to use this form to make a suspicious activity report. If you would rather have an initial, informal conversation with the nominated officer, either to help decide whether a formal SAR should be submitted, or for help in making a formal SAR, you are very welcome to do so. Note that a report to the nominated officer (in whatever form) is the only way to ensure your personal position is protected under the Proceeds of Crime Act 2002 and the Terrorism Act 2000, if your suspicions turn out to be correct. SAR Reference Number: (nominated officer use only) [Insert number] A record of this Suspicious Activity Report (SAR) will be kept by the nominated officer for at least five years. You can use this form in every case where you know or suspect that another person is engaged in money laundering

1 General details col style="width: 25%;"> Internal SAR reference number [Insert internal SAR reference number] Client name [Insert client name] Date [Insert date] Client/matter reference number [Insert client/matter reference number] Internal SAR submitted by [Insert name

This specifies the calculation basis of pension cost that should be recorded in the company profit and loss account, and what pension liabilities should be shown in the company balance sheet.

Accounting standards originally issued by the International Accounting Standards Committee (IASC). In 2001 the IASC’s role was passed to the International Accounting Standards Board (IASB) which issues International Financial Reporting Standards (IFRS). Existing IASs, which were adopted by the IASB are still generally known as IASs. The term ‘international accounting standards’ is also used to refer to standards within the meaning of the EU IAS Regulation.

The IASB is the independent standard-setting body of the IFRS Foundation which issues International Financial Reporting Standards (IFRS).

The Lords International Agreements Committee (IAC) has published its 10th Report of Session 2024–26 examining whether the Constitutional Reform and Governance Act 2010 (CRGA 2010) enables Parliament to hold the government to account over treaties, or whether there is an accountability gap. The IAC reviewed how the scrutiny process has operated, possible practical and operational improvements, the need for legislative reform and the validity of the government’s objections to change.