# The Common Investment Scheme 2004, Section 2: Interpretation


(1) In this Scheme—
“accounting date” means 28th February and 31st August in each year;
“the Act” means the Administration of Justice Act 1982;
“the Board” means the Lord Chancellor’s Strategic Investment Board;
“dividend date” means 10th April and 12th October in each year;
“fund” means the Capital Fund referred to in paragraph 3;
“unit” means a share in the fund;
“valuation day” means a day appointed by the investment manager in accordance with paragraph 3 of Schedule 2 for the valuation of the fund.
(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.

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Source: https://www.legislation.gov.uk/uksi/2004/266/section/2 (the official version)
Page: https://openlegislation.uk/common-investment-scheme-2004/section-2
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.