Valid from 01/12/2001

PART III U.K. CORPORATE CODE

Operation U.K.

Particulars to appear in correspondence etc. U.K.

55.—(1) Every open-ended investment company must have the following particulars mentioned in legible characters in all letters of the company and in all other documents issued by the company in the course of business—

(a) the company’s place of registration;

(b) the number with which it is registered;

(c) the address of its head office; and

(d) the fact that it is an investment company with variable capital.

(2) Where, in accordance with regulation 72, the Authority makes any change of existing registered numbers in respect of any open-ended investment company then, for a period of three years beginning with the date on which the notification of the change is sent to the company by the Authority, the requirement of paragraph (1)(b) is, notwithstanding regulation 72(4), satisfied by the use of either the old number or the new.