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Barnett Waddingham
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AAF 01/06 report for pension administration

IMPORTANT NOTICE

THE FOLLOWING NOTICE IS TO BE READ IN CONJUNCTION WlTH CONFIDENTIAL AAF 01/06 REPORTS ON INTERNAL CONTROLS.

A report on the internal controls of Barnett Waddingham LLP, prepared by the Members of Barnett Waddingham LLP (hereinafter referred to as 'Partners'), to which is appended an assurance report on internal controls for the period between 1 April 2018 to 31 March 2019 prepared by Reporting Accountants solely for the Partners ('the Reporting Accountants' Report') is available for viewing by visitors to this site who confirm that they have read and agree to this Notice by clicking the “I Agree” button below.

The Reporting Accountants' Report has been prepared on a confidential basis in accordance with terms of engagement agreed by the Partners with the Reporting Accountants.

Following a request by the Partners, the Reporting Accountants have exceptionally agreed to the posting of the Reporting Accountants' Report on this website, on the basis set out in this Notice, to enable readers to verify that a report relating to the internal controls of Barnett Waddingham LLP and prepared in accordance with the framework set out by the International Auditing and Assurance Standards Board (IAASB) and Technical Release AAF 01/06, issued by the Institute of Chartered Accountants in England and Wales, 'Assurance reports on internal controls of service organisations made available to third parties', has been commissioned by the Partners and issued by the Reporting Accountants, subject to the remaining paragraphs of this Notice, to which readers' attention is drawn.

The Reporting Accountants wish readers to be aware that the Reporting Accountants' work for the Partners was designed solely to meet their agreed requirements and was determined by their needs at the time.

The Reporting Accountants' Report should not be regarded as suitable to be used or relied on by any reader wishing to acquire any rights against the Reporting Accountants other than the Partners (as a body) for any purpose or in any context. In consenting to the posting of the Reporting Accountants' Report on this website, the Reporting Accountants do not accept or assume any responsibility to any readers other than the Partners (as a body) in respect of the Reporting Accountants' work for the Partners, the Reporting Accountants' Report, or any opinions that the Reporting Accountants may have formed and, to the fullest extent permitted by law, the Reporting Accountants will accept no liability in respect of any such matters to any readers other than the Partners. Should any readers other than the Partners choose to rely on the Reporting Accountants' Report, they will do so at their own risk.

AAF report for the period 1 April 2018 to 31 March 2019

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