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The Authorised Unit Trust Scheme (Pricing of Units and Dealings by Trustee and Manager) Regulations 1988

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  • Y Diweddaraf sydd Ar Gael (Diwygiedig)
  • Gwreiddiol (a wnaed Fel)

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Dyma’r fersiwn wreiddiol (fel y’i gwnaed yn wreiddiol). This item of legislation is currently only available in its original format.

  1. Introductory Text

  2. PART I GENERAL

    1. 1.Citation and commencement

    2. 2.(1) In these Regulations, unless the context otherwise requires, the...

  3. PART II VALUATION OF PROPERTY

    1. 3.Periodic valuations

    2. 4.Property to be included and assumptions to be made in a periodic valuation

    3. 5.Bases of valuation

  4. PART III CREATION AND CANCELLATION OF UNITS

    1. 6.Creation of units by trustee

    2. 7.Cancellation of units by trustee

    3. 8.Refusal to create or cancel units: trustee’s powers and duties

    4. 9.Creation of units: initial offer or unitisation

    5. 10.Compulsory termination of initial offer

    6. 11.Creation and cancellation of units where the scheme is valued at intervals of more than two hours

    7. 12.Creation and cancellation of units where the scheme is valued at intervals of not more than two hours

    8. 13.Creation price

    9. 14.Cancellation price

    10. 15.Manager as agent

  5. PART IV ISSUE AND REDEMPTION OF UNITS

    1. 16.Prices at which units may be issued and redeemed

    2. 17.Manager’s discretion in case of large deal

    3. 18.Cases in which manager may not deal at an historic price

    4. 19.Manager’s duty where he knows, or has reason to believe, that value of property has materially changed

    5. 20.Manager’s duty to notify trustee of creation and cancellation prices and of dealing spread

    6. 21.Manager’s duty to notify trustee of additional valuation and change in pricing basis

    7. 22.Income equalisation

    8. 23.Publication of issue and redemption prices

    9. 24.Contract notes

    10. 25.Conversion of units

    11. 26.Manager’s obligation to issue and redeem units

    12. 27.Transfer or sale of property in lieu of payment of redemption price

    13. 28.Suspension and resumption of redemption of units

    14. 29.Manager may deal in units without accounting for profits

  6. PART V TRANSITIONAL

    1. 30.Transitional provision

  7. Signature

    1. SCHEDULE 1

      APPROVED MARKETS

      1. PART I

        1. 1.Any Stock Exchange in Austria, Japan, New Zealand, Norway, Sweden...

        2. 2.The Helsinki Stock Exchange, the Johannesburg Stock Exchange, the Kuala...

        3. 3.Any Stock Exchange prescribed for the purposes of the Canadian...

        4. 4.Any Stock Exchange in Hong Kong which is recognised under...

        5. 5.Any exchange registered with the Securities and Exchange Commission of...

        6. 6.The Over-the-Counter Market in the United States of America regulated...

      2. PART II

        1. 1.The Unlisted Securities Market of the International Stock Exchange of...

        2. 2.The “Second Marché” of any Stock Exchange set up in...

        3. 3.The Tokyo Over-the-Counter Market supervised by the Securities Dealers Association...

    2. SCHEDULE 2

      APPROVED OPTIONS AND FUTURES MARKETS

    3. SCHEDULE 3

      COUNTRIES AND TERRITORIES

  9. Explanatory Note

Yn ôl i’r brig

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