PART III CORPORATE CODE

Reports

Reports: voluntary revision68

1

If it appears to the directors of an open-ended investment company that any annual report of the company did not comply with the requirements of these Regulations or FSA rules, they may prepare a revised annual report.

2

Where copies of the previous report have been laid before the company in general meeting or delivered to the Authority, the revisions must be confined to—

a

the correction of anything in the previous report which did not comply with the requirements of these Regulations or FSA rules; and

b

the making of any necessary consequential alterations.