Paragraph 5

In paragraph 8 (subsequent contributions and withdrawals)—

(a)

in sub-paragraph (1)—

(i)

for the words “one or more complete Shares” there shall be substituted the words “ a number of Shares of either or both classes ”;

(ii)

after the words “number of Shares” there shall be inserted the words “ of the relevant class or classes ”;

(b)

in sub-paragraph (2) after the words “value of the” there shall be inserted the word “ relevant ”;

(c)

in sub-paragraph (3)—

(i)

after the words “Holder of Shares” there shall be inserted the words “ of either class ”;

(ii)

after the words “basic value of the Share or Shares” there shall be inserted the words “ of either class ”;

(iii)

after the words “basic value of a Share” there shall be inserted the words “ of the class concerned ”;

(iv)

after the words “Investment fund the number of Shares” there shall be inserted the words “ of the class concerned ”;

(v)

after the words “and the number of Shares” there shall be inserted the words “ of the class concerned ”;

(vi)

after the words “reduced by the number of” there shall be inserted the word “ such ”;

(d)

in sub-paragraph (5) —

(i)

after the word “Shares” there shall be inserted the words “ of each class ”;

(ii)

after the words “amount per Share” in both places where they occur there shall be inserted the words “ of the same class ”.