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Open-Ended Investment Companies (Investment Companies with Variable Capital) Regulations (Northern Ireland) 1997

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2.  The statements referred to in paragraph 1(a) are—

(a)the head office of the company is situated in Northern Ireland;

(b)the company is an open-ended investment company with variable share capital;

(c)the shareholders are not liable for the debts of the company;

(d)the scheme property is entrusted to a depositary for safekeeping (subject to any exceptions permitted by SIB regulations); and

(e)charges or expenses of the company may be taken out of the scheme property.

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