The following amounts must be credited by a life company to a statutory fund:
(a) premiums payable under policies referable solely to the fund;
(b) in the case of a policy that is referable to the fund and one or more other statutory funds, the proportion of the premium that, by virtue of a provision in the policy document, is to be credited to the fund;
(c) amounts paid to the company in relation to a liability under section 48 or 50 in relation to the fund;
(d) income from the investment of assets of the fund;
(e) money paid to or by the company under a judgment of a court relating to any matter concerning the business of the fund or any failure to comply with this Part in relation to the fund;
(f) any other money received by the life company in connection with its conduct of the business of the fund.