Paragraph 6

Changes not yet applied. Later legislation changes this provision in ways not yet written into the text below:

Sch.1, para.SA added by Common Investment 1999 para.9(b)
Sch 1 am (heading am) by Common Investment (Closure of High Yield Fund) 2003 para 7(1), (9)(a)
Sch 1, para 1 am by Common Investment (Closure of High Yield Fund) 2003 para 7(1), (9)(b)
Sch 1, para 1 rev in pt by Common Investment (Closure of High Yield Fund) 2003 para 7(1), (9)(c)
Sch 1, para 6 am by Common Investment (Closure of High Yield Fund) 2003 para 7(1), (9)(d)

As soon as may be after a valuation day the Accountant General and the investment manaer shall strike a balance of the cost of purchase and proceeds of sale of units on that day, and the Accountant General shall pay to the investment manager or, as the case may be, the investment manager shall pay to the Accountant General, the amount found due from him.