Paragraph 6

any reference to a scheme is to be taken to be a reference to a scheme falling within any of sub-paragraphs (a) to (c) of paragraph 4(1);

any reference to a company is to be taken to be a reference to an open-ended investment company;

any reference to members is to be taken to be a reference to shareholders of an open-ended investment company;

any reference to the registered office of a company is to be taken to be a reference to the head office of an open-ended investment company;

any reference to the F3... articles of a company is to be taken to be a reference to the instrument of incorporation of an open-ended investment company;

any reference to a report under F4section 593 of the 2006 Act (public company: valuation of non-cash consideration for shares) is to be taken to be a reference to any report with respect to the valuation of any non-cash consideration given for shares in an open-ended investment company which may be required by F5FCA rules;

any reference to annual accounts is to be taken to be a reference to the accounts contained in the annual report of an open-ended investment company;

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any reference to the requirements of F7the Companies Act 2006 as to balance sheets forming part of a company’s annual accounts is to be taken to be a reference to any requirements arising by virtue of FCA rules as to balance sheets drawn up for the purposes of the accounts contained in the annual report of an open-ended investment company;

any reference to paid up capital is to be taken to be a reference to the share capital of an open-ended investment company.