{
  "url": "https://openlegislation.uk/common-investment-scheme-2004/section-2",
  "json_url": "https://openlegislation.uk/common-investment-scheme-2004/section-2.json",
  "legislation": "uksi/2004/266",
  "legislation_title": "The Common Investment Scheme 2004",
  "legislation_url": "https://openlegislation.uk/common-investment-scheme-2004",
  "path": "section/2",
  "kind": "section",
  "number": "2",
  "heading": "Interpretation",
  "text": "(1) In this Scheme—\n“accounting date” means 28th February and 31st August in each year;\n“the Act” means the Administration of Justice Act 1982;\n“the Board” means the Lord Chancellor’s Strategic Investment Board;\n“dividend date” means 10th April and 12th October in each year;\n“fund” means the Capital Fund referred to in paragraph 3;\n“unit” means a share in the fund;\n“valuation day” means a day appointed by the investment manager in accordance with paragraph 3 of Schedule 2 for the valuation of the fund.\n(2) Where in any year an accounting date or a dividend date falls on a Saturday, Sunday, bank holiday or Good Friday, the accounting date or dividend date is taken to be the next business day.",
  "extent": null,
  "status": null,
  "version": "current",
  "annotations": [],
  "outstanding_effects": [],
  "provenance": {
    "source": "legislation.gov.uk",
    "source_url": "https://www.legislation.gov.uk/uksi/2004/266/section/2",
    "retrieved_at": "2026-10-29T05:34:24.133864+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives."
}