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Paragraph 4.4

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

The Trustees shall maintain records at all times which are sufficient to show:

(a)

in the case of assets other than Unitised Section Assets, the assets of the Scheme attributable to each Section; and

(b)

in the case of Unitised Section Assets, the number of units in each Pooled Fund notionally allocated to each Section.