SCHEDULES

Valid from 01/07/2005

[F1 SCHEDULE 11A U.K. TRANSFERABLE SECURITIES

Textual Amendments

F1 Sch. 11A inserted (1.7.2005) by The Prospectus Regulations 2005 (S.I. 2005/1433), reg. 2(2), Sch. 2

PART 1 U.K.

1 U.K. Units (within the meaning in section 237(2)) in an open-ended collective investment scheme.]