SCHEDULE 2CONSEQUENTIAL AMENDMENTS TO THE OPEN-ENDED INVESTMENT COMPANIES REGULATIONS 2001

33

In Schedule 6 (mergers and divisions), in paragraph 6(3)—

a

in paragraph (e), omit “memorandum and”;

b

in paragraph (f), for the words from “section 103” to “allotment)” substitute “section 593 of the 2006 Act (public company: valuation of non-cash consideration for shares)”.