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.