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You are viewing the version of the document as on 2022-07-29.

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(1) 107[deleted]107

(2) 31 72[deleted]72 5 21

(3) (in COLL) the register of unitholders kept under Schedule 3 to the OEIC Regulations 210, or COLL 6.4.4 R (Register: general requirements and contents), or COLL 8.5.8 R (The register of Unitholders: AUTs or ACSs118), or COLL 15.7.12R (The register of unitholders: AUTs or ACSs) 210 as appropriate or, in relation to a collective investment scheme that is not an authorised fund, a record of the holders (other than of bearer certificates) of 72 units 72 in it.31

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