SCHEDULES

SCHEDULE 11AU.K.Specified persons, descriptions, disclosures etc for the purposes of section 1224A

PART 2 U.K.Specified descriptions of disclosures

Valid from 06/04/2008

66U.K.A disclosure for the purpose of enabling or assisting an overseas regulatory authority to exercise its regulatory functions.“Overseas regulatory authority” and “regulatory functions” have the same meaning as in section 82 of the Companies Act 1989.]