Trustee Investments Act 1961 (c. 62)

SCHEDULES

FIRST SCHEDULE U.K. Manner of Investment

Modifications etc. (not altering text)

C1 Sch. 1 extended (24.6.2003) by The Uncertificated Securities (Amendment) (Eligible Debt Securities) Regulations 2003 (S.I. 2003/1633), reg. 1(1), Sch. 2 para. 2(b)

C2 Sch. 1 extended (24.6.2003) by The Uncertificated Securities (Amendment) (Eligible Debt Securities) Regulations 2003 (S.I. 2003/1633), reg. 1(1), Sch. 2 para. 8(2)(a)

Part III U.K. Wider-Range Investments

Modifications etc. (not altering text)

C3 Sch. 1 Pt. III excluded (N.I.) by Trustee (Amendment) Act (Northern Ireland) 1962 (c. 10), s. 2(1)

1 U.K. In any securities issued in the United Kingdom by a company incorporated in the United Kingdom, being securities registered in the United Kingdom and not being securities falling within Part II of this Schedule.

[F1 2 U.K. In shares in a building society within the meaning of the M1 Building Societies Act 1986.]

Textual Amendments

F1 Para. 2 substituted by Building Societies Act 1986 (c. 53, SIF 16), s. 120, Sch. 18 Pt. I para. 4(3)

Marginal Citations

M1 1986 c. 53(16)

[F2 2A E+W+S In any shares in an open-ended investment company within the meaning of the open-ended Investment Companies Regulations 2001]

Textual Amendments

F2 Sch. 1 Pt. III para. 2A substituted (1.12.2001) by S.I. 2001/1228, regs. 2(1), 84, Sch. 7 Pt. I para. 1; S.I. 2001/3538, art. 2

[F3 3 U.K. In any units of an authorised unit trust scheme F4 . . ..]

Textual Amendments

F3 Para. 3 substituted by Financial Services Act 1986 (c. 60, SIF 69), s. 212(2), Sch. 16 para. 2(b)

F4 Words in Sch. 1 Pt. III para. 3 repealed (1.12.2001) by S.I. 2001/3649, arts. 1, 269(3)

[F5 4 U.K. In any securities issued in any relevant state by a company incorporated in that state or by any unincorporated body constituted under the law of that state, not being (in either case) securities falling within Part II of this Schedule or paragraph 6 of this Part of this Schedule.]

Textual Amendments

F5 Sch. 1 Pt. III paras. 4-6 inserted (22.8.1994) by S.I. 1994/1908 art. 2(3)

[F6 5 U.K. In shares in a mutual investment society whose head office is located in a relevant state.]

Textual Amendments

F6 Sch. 1 Pt. III paras. 4-6 inserted (22.8.1994) by S.I. 1994/1908 art. 2(3)

[F7 6 U.K. In any units of a recognised scheme which does not fall within Part 2 of this Schedule.]

Textual Amendments

F7 Sch. 1 Pt. III para. 6 substituted (1.12.2001) by S.I. 2001/3649, arts. 1, 269(4)