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SCHEDULEU.K.TRANSITIONAL PROVISION

PART 1U.K.CONVERSION AND CANCELLATION OF EXISTING BEARER SHARES IN OPEN-ENDED INVESTMENT COMPANIES ON OR BEFORE 1 JANUARY 2022

1.—(1) An open-ended investment company may convert or cancel bearer shares on or before 1 January 2022 in accordance with this Part.U.K.

(2) This Part applies as if it were contained in the Open-Ended Investment Companies Regulations 2001 and accordingly-

(a)words and expressions used in those Regulations have the same meaning when used in this Part; and

(b)references in this Part to particular regulations are references to those Regulations.

Commencement Information

I1Sch. para. 1 in force at 1.1.2021, see reg. 1(2)