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The Securities Act (Great Britain Collective Investment Schemes) Exemption Notice 2004
The annual reports required under the exemption for Great Britain collective investment schemes were required to be given to the Commission by 31 March 2007.
This reporting obligation must be met in order to comply with the law if relying on this exemption notice. The issuers which sent their reports to the Commission and may therefore continue to offer securities in reliance on the exemption notice are listed below.
| F&C Asset Management PLC |
| Martin Currie Unit Trusts Limited |
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