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SAFEGUARDING THE UNITHOLDER
Comments on the Board of Trade
Cash andor securities method
13 other sections not shown
Adjusted Value amount appointed Appropriation Approved Stock Exchange ARCTIC AND INTERNATIONAL Auditors authorised unit trust block offer Board of Trade calculated Capital Property cash certificate Clause commission contained continuing unitholders contract Cost Sheets deduction Dick Whittington Distribution Account Distribution Date Distribution Equalisation Distribution Period dividend duly entitled Ex-distribution Date expenses extraordinary resolution GREATHAWK SECURITIES MANAGEMENT gross profit Group Two Units holding Income Property incoming unitholders initial service charge interest INTERNATIONAL SECURITIES UNIT investment company investment manager limited liability company manager's market dealing offer meeting ment number of Units paid payable periodical management remuneration person portfolio price of units problem profit or loss proxy purchase received registered relevant fiscal repurchased units respect Schedule sell units shares sold stamp duty Sterling Equities stockjobber thereof tion Trade bid price Trade offer price transfer trust deed trust fund underlying investments unit trust manager unit trust scheme Units held