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  5. Point in time
    2024-11-02

income property

  1. 189(1) (in relation to a UCITS scheme or a non-UCITS retail scheme) 193the amount available for income allocations calculated in accordance with COLL 6.8.3R(3A) and not including any amount for the time being standing to the credit of the distribution account.
  2. 193(1A) (in relation to a qualified investor scheme) the amount available for income allocations under COLL 6.8.3R(3A) as applied by COLL 8.5.15R(3A), and not including any amount for the time being standing to the credit of the distribution account.
  3. 189(2) (in relation to a long-term asset fund) the amount available for income allocations under COLL 15.8.18R(5) and not including any amount for the time being standing to the credit of the distribution account.