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Version status: In force | Document consolidation status: Updated to reflect all known changes
Version date: 1 August 2004 - onwards
Version 2 of 2

Schedule 3, Part 15 Amendment of Investor Compensation Act 1998

Section 33.

Item

Provision affected or inserted

 

Amendment

1.

Section 2

(a) In subsection (1), insert the following definition after the definition of "Act of 1995":

 

 

" ‘administration', in relation to a collective investment scheme, includes (but is not limited to)—

 

 

(a) performing a valuation service, and

 

 

(b) performing a fund accounting service, and

 

 

(c) acting as a transfer agent, and

 

 

(d) acting as a registration agent;";

 

 

(b) in subsection (1), substitute the following definition for the definition of "administrator":