Paragraph 2 I1I2
United Kingdom
The assets constituted by the Trustee’s rights and interests listed in paragraph 3 must be valued as at the close of business on 31 December 2011, adjusted by the Total Return on the GBP MSCI World Standard Core Equity index between 31 December 2011 and—
(a)
in the case of the Interim Transfer Amount, the Estimated Final Transfer Amount and the Final Transfer Amount, the Effective Date; and
(b)
in the case of the Adjusted Final Transfer Amount, the Final Transfer Date.
Annotations
Commencement
- I1
Sch. 4 para. 2 not in force at made date, see art. 1(2)
- I2
Sch. 4 para. 2 in force at 1.4.2012 by S.I. 2012/966, arts. 2, 3(b)