Required records, all operators
 99. In addition to any records that the Act requires an operator to keep, an operator shall keep the following records, as applicable, in connection with each business the operator is licensed to operate: 1. Records of all money received or disbursed, including details of each account with a depositary. 2. Records of all deposits and withdrawals of money required to be held in trust under section 52 of the Act, including for each deposit or withdrawal, the unique identification number or code for the contract to which it relates. 3. Records of all deposits and withdrawals of money required to be held in trust under section 53 or 55 of the Act. 4. All trust agreements that the operator has entered into with a trustee relating to prepaid trust money or a care and maintenance fund. 5. Copies of all statements, all receipts, all contracts including voided contracts, all invoices and all similar documents issued by the operator. 6. Financial records that readily identify and that may be used to verify individual transactions for each account or fund that the operator maintains, including but not limited to statements from depositaries and third party trustees, deposit records, pass books and cancelled cheques, as applicable. 7. For each contract in respect of which money is required to be held in trust under section 52 of the Act, and for each contract funded by an annuity or insurance contract, including group insurance, a record, as applicable, containing the following information: i. The date of the contract. ii. The unique identification number or code for the contract. iii. The name and address of the purchaser. iv. The total price of the contract. v. The payments received under the contract. vi. The amount of money deposited in a trust account or trust fund and the date on which the deposit is made. vii. The name of the depositary, the number of the trust account or trust fund into which the money is deposited and details of any investment of the money. viii. The date on which the contract is fully performed or is cancelled. ix. If the contract is fully performed, the total price for which the contract was performed. x. The amount of any refund of money paid under the contract. xi. The amount of money withdrawn from a trust account or trust fund and the date on which the withdrawal is made. xii. The details of any annuity or insurance contract, including group insurance, relating to the contract, including, A. the unique identification number or code for the annuity or insurance contract, including group insurance, B. the name and address of the insurer or the issuer of the annuity or insurance contract, including group insurance, C. the beneficiary under the annuity or insurance contract, including group insurance, and D. the value of the annuity or insurance contract, including group insurance. xiii. If the provision of any licensed supplies or services under the contract is to be triggered by the death of an individual designated in the contract, the individual’s name and address, the individual’s date of birth or approximate age, the individual’s date of death when known and, if known, the place of death and the place where the body was interred, cremated or otherwise disposed of.  O. Reg. 30/11, s. 99.