Where the applicable agreement provides for the partner state to be informed of the destination states or jurisdictions of withdrawn relevant assets, Swiss paying agents shall provide SIF with the following statistical information no later than nine months after appointed date 3:
the number of relevant persons who closed their account or deposit between the date of signature of the applicable agreement and appointed date 3, broken down by destination state or jurisdiction to which the relevant assets were transferred;
the volume of relevant assets transferred by relevant persons who closed their account or deposit between the date of signature of the applicable agreement and appointed date 3, broken down by destination state or jurisdiction to which the relevant assets were transferred.
Where a relevant person transfers the relevant assets held in his or her account or deposit at the date of signature to several states or jurisdictions, then:
for the purposes of counting the number of relevant persons, they are assigned to the state or jurisdiction to which they transferred the highest amount;
for the purposes of counting the volume, the transferred relevant assets are assigned to the states and jurisdictions to which they were transferred.
Swiss paying agents shall compile this data on the basis of the value of the relevant assets on appointed date 2.
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