Financial Services and Markets Act 2000

Tied agentU.K.

[F111AU.K.”Tied agent” has the meaning given in Article 4.1.25 of the markets in financial instruments directive.

Textual Amendments

Valid from 01/07/2011

Management companyU.K.

[F2[F211BManagement company” has the meaning given in Article 2.1(b) of the UCITS directive.]

Textual Amendments

F2Sch. 3 paras. 11B, 11C inserted (1.7.2011) by The Undertakings for Collective Investment in Transferable Securities Regulations 2011 (S.I. 2011/1613), reg. 2(33)(c)

Valid from 01/07/2011

UCITSU.K.

11CUCITS” has the meaning given in Article 1.2 of the UCITS directive.]]

Textual Amendments

F2Sch. 3 paras. 11B, 11C inserted (1.7.2011) by The Undertakings for Collective Investment in Transferable Securities Regulations 2011 (S.I. 2011/1613), reg. 2(33)(c)