PART IIIU.K. CORPORATE CODE

OrgansU.K.

Exclusion or deemed noticeU.K.

41.  A person is not to be taken to have notice of any matter merely because of its being disclosed in any document made available by an open-ended investment company for inspection; but this does not affect the question whether a person is affected by notice of any matter by reason of a failure to make such enquiries as ought reasonably to be made.