Accumulation unit | Regulation 6(5) |
Acquiring company (in Chapter 2 of Part 6) | Regulation 78(7) |
Alternative finance arrangements (in Part 3) | Regulation 21(11) |
[Applicant (in Part 4A) | Regulation 69O(6)] |
[Applicant (in Part 4B) | Regulation 69Z49(5)] |
[Application (in Part 4B) | Regulation 69Z49(5)] |
Authorised (in relation to unit trust schemes) | Regulation 5(2) |
Authorised corporate director | Regulation 8 |
Authorised investment funds | Regulation 3 |
[Balance of business conditions (in Part 4A) | Regulation 69N] |
[Body corporate (in Part 4A) | Regulation 69L(6)] |
Capital profits, gains or losses (in Part 2) | Regulation 12 |
[Cessation (in Part 4A) | Regulation 69C(2)] |
[Cessation (in Part 4B) | Regulation 69Z44] |
. . . | . . . |
Collective investment scheme | Regulation 8 |
Commissioners | Regulation 8 |
Consideration shares (in Chapter 2 of Part 6) | Regulation 78(7) |
Contract for differences (in Part 3) | Regulation 21(9) |
[Corporate ownership condition (in Part 4A) | Regulation 69K] |
Creditor relationship | Regulation 8 |
[Dedicated feeder fund | Regulation 69C(4)] |
Deduction obligation (in Part 4) | Regulation 26(3) |
Derivative contract | Regulation 8 |
. . . | . . . |
. . . | . . . |
. . . | . . . |
[Distribution | Regulation 15(1)(b)] |
. . . | . . . |
Distribution date | Regulation 15(4) |
[Distribution income (in Part 4B) | Regulation 69Z56(1)(a)] |
Distribution period | Regulation 15(2) |
[Diversely owned AIF | Regulation 14E(2)] |
Dividend distribution | Regulation 22(3) |
. . . | . . . |
[Elective FINROF (in Part 6A) | Regulation 85F] |
[Entry (in Part 4A) | Regulation 69C(1)] |
[Entry (in Part 4B) | Regulation 69Z44] |
[Excessive holding (in Part 4A) | Regulation 69Z13(3)] |
Exchanged units (in Chapter 2 of Part 6) | Regulation 78(7) |
[Existing company notice (in Part 4A) | Regulation 69O(6)] |
[Existing fund application (in Part 4B) | Regulation 69Z49(5)] |
. . . | . . . |
[FINROF (in Part 6A) | Regulation 85A] |
[Fund documents | Regulation 9A(10)] |
[Future company notice (in Part 4A) | Regulation 69O(6)] |
[Future fund application (in Part 4B) | Regulation 69Z49(5)] |
[F (post-cessation) (in Part 4A) | Regulation 69C(3)(d)] |
[F (pre-entry) (in Part 4A) | Regulation 69C(3)(a)] |
[F (residual) (in Part 4A) | Regulation 69C(3)(c)] |
[F (tax-exempt) (in Part 4A) | Regulation 69C(3)(b)] |
[Genuine diversity of ownership condition ... | Regulation [9A]] |
[Gross asset value (in Part 6A) | Regulation 85C] |
[Holder of excessive rights (in Part 4A) | Regulation 69Z13] |
[Income allocation | Regulation 15(1)(a)] |
[Information notice (in Part 4B) | Regulation 69Z67(2)] |
[Instrument constituting the fund | Regulation 6(7)] |
[instrument constituting the scheme | regulation [6(7)]] |
Interest distribution | Regulation 18(3) |
[Investment condition (in Part 6A) | Regulation 85D] |
. . . | . . . |
Investments | Regulation 8 |
. . . | . . . |
Legal owner | Regulation 6(1) |
[Loan creditor condition (in Part 4A) | Regulation 69M] |
[Loan creditor condition (in Part 4B) | Regulation 69Z47] |
[Long-term asset fund | Regulation 14DA(4)] |
Manager | Regulation 6(3) |
. . . | . . . |
. . . | . . . |
Net asset value | Regulation 8 |
[Net income (in Part 4A) | Regulation 69Z] |
[Net income of F (residual) (in Part 4A) | Regulation 69Z2] |
[Net income of F (tax-exempt) (in Part 4A) | Regulation 69Z1] |
[Newly qualified company (in Part 4A) | Regulation 69N(5)] |
. . . | . . . |
[Non-reporting fund | Regulation 8] |
. . . | . . . |
[Offshore fund | Regulation 8] |
. . . | . . . |
[Offshore Funds Regulations | Regulation 8] |
Open-ended investment company | Regulation 4 |
Owner of shares | Regulation 8 |
[PAIF distribution (dividends) (in Part 4A) | Regulation 69Z17(3)] |
[PAIF distribution (interest) (in Part 4A) | Regulation 69Z16(3)] |
Participant | Regulation 6(6) |
[Pre-distribution amount (in Part 4A) | Regulation 69Z3] |
Pre-transfer accounting period (in Chapter 2 of Part 6) | Regulation 79(1) |
[Property AIF | Regulation 69A(2)] |
[Property condition (in Part 4B) | Regulation 69Z46] |
[Property business income (in Part 4B) | Regulation 69Z56(1)(c)] |
[Property income distribution | Regulation 69Z15(4)] |
[Property investment business (in Part 4A) | Regulation 69F(1)] |
[Property investment income (in Part 4B) | Regulation 69Z56(1)(b)] |
[Property rental business (in Part 4A) | Regulation 69H(1)] |
. . . | . . . |
[Prospectus | Regulation 8] |
[Qualifying certificate | Regulation 35] |
Qualified investor scheme | Regulation [14B(4)] |
Qualifying investments | Regulation 20 |
Qualifying units (in another authorised investment fund) (in Part 3) | Regulation 21(3) |
[Refusal notice (in Part 4B) | Regulation 69Z52(1)] |
[Relevant distribution (in Chapter 6 of Part 4A) | Regulation 69Z29(1)(b)] |
Relevant period (in Part 3) | Regulation 19(2) |
[Reportable income | Regulation 8] |
Reporting date | Regulation 8 |
. . . | . . . |
[Reporting fund | Regulation 8] |
[reputable intermediary condition (in Part 4) | Regulation 27] |
[residence condition (in Part 4) | Regulation 30] |
Residence declaration | Regulation 8 |
Scheme property | Regulation 6(2) |
Securities (in Part 3) | Regulation 21(2) |
[Specified accounting period (in Part 4A) | Regulation 69Q(2)] |
[Specified accounting period (in Part 4B) | Regulation 69Z51(2)] |
. . . | . . . |
[Statement of Recommended Practice | Regulation 8] |
Target trust (in Chapter 2 of Part 6) | Regulation 78(7) |
[Tax Elected Fund | Regulation 69Z42(2)] |
Tax year | Regulation 8 |
[TEF conditions (in Part 4B) | Regulation 69Z45(a)] |
[TEF distribution (dividend) (in Part 4B) | Regulation 69Z60(3)] |
[TEF distribution (non-dividend) | Regulation 69Z61(3)] |
[Termination notice (in Part 4A) | Regulation 69Z37(1)] |
[Termination notice (in Part 4B) | Regulation 69Z70(1)] |
Transfer date (in Chapter 2 of Part 6) | Regulation 78(7) |
[UK-REIT | Regulation 69F(2).] |
Umbrella company | Regulation 7(1) |
Umbrella scheme | Regulation 7(4) |
Underlying subject matter (in Part 3) | Regulation 21(6) |
Unit holder | Regulation 5(3) |
Unit trust scheme | Regulation 5(1) |
Units | Regulation 6(4) |
The whole of the scheme property of an authorised unit trust that is available for transfer (in Chapter 2 of Part 6) | Regulation 78(7) |