SCHEDULES

[F1SCHEDULEĀ 11AU.K.Specified persons, descriptions, disclosures etc for the purposes of section 1224A

PARTĀ 2 U.K.Specified descriptions of disclosures

26U.K.A disclosure for the purpose of enabling or assisting a person appointed under regulations made under section 262(1) and (2)(k) of the Financial Services and Markets Act 2000 (investigations into open-ended investment companies) to conduct an investigation to exercise his functions.]