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9. In the case of a common investment fund to which paragraph 3 does not apply, the specified information is—
(a)tangible fixed assets for use by the investment fund;
(b)investments;
(c)other assets, divided into—
(i)debtors;
(ii)deposits and loans;
(iii)cash at bank and in hand; and
(iv)others;
(d)total assets calculated by aggregating the amounts entered under of paragraphs (a), (b) and (c);
(e)derivative liabilities;
(f)other liabilities, divided into—
(i)creditors;
(ii)bank overdrafts;
(iii)other loans; and
(iv)distributions payable to participating charities;
(g)total liabilities calculated by aggregating the amounts entered under paragraphs (e) and (f);
(h)net assets which is calculated as follows—
A-B
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