Document ID: chunk:federal_register_of_legislation:F2023C01022:reg:63:p6
Version: federal_register_of_legislation:F2023C01022
Segment Type: reg
Provision Reference: reg 63 (pt 6/10)
Character Range: 191544–194084

the interest, as stated in the next statement; and
 (iv) if stated in the next statement, the total member credit at the valuation date stated in that statement; and
 (v) the amount, and the date, of any rollover or transfer by the member, or partial payment to the member, in the period beginning on the day after the valuation date stated in the earlier statement and ending at the end of the valuation date stated in the next statement;
 (c) if at least one member information statement in relation to the interest has been provided to the member, and the appropriate date is before the valuation date stated in the first member information statement provided to the member (the first statement):
 (i) the value of the actual vested benefit in respect of the interest, as stated in the first statement; and
 (ii) if stated in the first statement, the total member credit at the valuation date stated in that statement; and
 (iii) the value of the actual vested benefit in respect of the interest at the date when the interest was acquired; and
 (iv) the total member credit at the date when the interest was acquired; and
 (v) the amount, and the date, of any rollover or transfer by the member, or partial payment to the member, in the period beginning on the date when the interest was acquired and ending at the end of the valuation date stated in the first statement;
 (d) if at least one member information statement in relation to the interest has been provided to the member, and the appropriate date is after the valuation date stated in the most recent statement:
 (i) the value of the actual vested benefit in respect of the interest, as stated in the most recent statement; and
 (ii) if stated in the most recent statement, the total member credit at the valuation date stated in that statement; and
 (iii) the value of the actual vested benefit in respect of the interest at the date when the information is provided; and
 (iv) the total member credit at the date when the information is provided; and
 (v) the amount, and the date, of any rollover or transfer by the member, or partial payment to the member, in the period beginning on the day after the valuation date stated in the most recent statement and ending at the end of the day when the information is provided;
 (e) if no member information statement in relation to the interest has been provided to the member:
 (i) the value of the actual vested benefit in respect of the interest at the date when the interest was acquired; and
 (ii) the total member credit at