fund or funds

  1. (1) (other than in DISC, CASS 15, SUP 3A, SUP 16.14A and SUP 16 Annex 29BR) an AIF or a collective investment scheme.
  2. (2) (in DISC) an AIF, a collective investment scheme or a closed-ended investment fund.
  3. (3) (in CASS 15, SUP 3A, SUP 16.14A and SUP 16 Annex 29BR) (in accordance with regulation 2(1) of the Payment Services Regulations) banknotes and coins, scriptural money and electronic money.
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