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

Regulation 2

SCHEDULE 1 APPROVED MARKETS

PART I

1.  Any Stock Exchange in Austria, Japan, New Zealand, Norway, Sweden or Switzerland which is a Stock Exchange within the meaning of the law of the country concerned relating to Stock Exchanges.

2.  The Helsinki Stock Exchange, the Johannesburg Stock Exchange, the Kuala Lumpur Stock Exchange, the Singapore Stock Exchange and the Australian Stock Exchange Limited.

3.  Any Stock Exchange prescribed for the purposes of the Canadian Income Tax Act.

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

5.  Any exchange registered with the Securities and Exchange Commission of the United States as a national Stock Exchange.

6.  The Over-the-Counter Market in the United States of America regulated by the National Association of Securities Dealers Inc.

PART II

1.  The Unlisted Securities Market of the International Stock Exchange of the United Kingdom and Ireland Limited.

2.  The “Second Marché” of any Stock Exchange set up in France in accordance with the French legislation.

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

Regulation 2

SCHEDULE 2 APPROVED OPTIONS AND FUTURES MARKETS

• American Stock Exchange Inc, New York

• Australian Financial Futures Market, Melbourne

• The Australian Stock Exchange Limited

• Chicago Board of Trade

• Chicago Board Options Exchange Inc

• Chicago Mercantile Exchange (including the International Monetary Market)

• Commodity Exchange Inc, New York

• European Options Exchange, Amsterdam

• Financial Instruments Exchange, New York

• Hong Kong Futures Exchange Limited

• International Futures Exchange (Bermuda) Limited (INTEX), Bermuda

• The International Stock Exchange of the United Kingdom and Ireland Limited

• Kansas City Board of Trade

• The London International Financial Futures Exchange Limited

• Marché à terme d'instruments financiers (MATIF), Paris

• Mid-American Commodity Exchange, Chicago

• The Montreal Exchange

• New York Futures Exchange Inc

• New York Mercantile Exchange

• New York Stock Exchange

• New Zealand Futures Exchange Limited, Auckland

• Options and Futures Exchange, Stockholm

• Optionsmarked, Stockholm

• Osaka Securities Exchange

• Pacific Stock Exchange, San Franciso

• Philadelphia Stock Exchange

• Singapore International Monetary Exchange

• Sydney Futures Exchange Limited

• Tokyo Stock Exchange

• Toronto Futures Exchange

• The Toronto Stock Exchange

• Vancouver Stock Exchange

Regulation 2

SCHEDULE 3 COUNTRIES AND TERRITORIES

• Australia

• Austria

• Canada

• Finland

• Japan

• New Zealand

• Norway

• Sweden

• Switzerland

• United States of America