SCHEDULE 1U.K.AMENDMENTS COMING INTO FORCE ON 6TH APRIL 2008

PART 2 U.K.OTHER AMENDMENTS

Open-Ended Investment Companies Regulations (Northern Ireland) 2004 (S.R. (NI) 2004 No 335)U.K.

236.  In regulation 2(3) of the Open-Ended Investment Companies Regulations (Northern Ireland) 2004 (interpretation), for “used in the 1986 Order have the same meaning as in the 1986 Order” substitute “ used in the Companies Acts (as defined in section 2 of the Companies Act 2006) have the same meaning as in the Companies Acts ”.