COIF Charity Funds - CCLA
COIF Charity Funds - CCLA
COIF Charity Funds - CCLA
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<strong>COIF</strong> Charities Investment Fund<br />
<strong>COIF</strong> Charities Fixed Interest Fund<br />
Report of the Corporate Trustee<br />
for the year ended 31 December 2006<br />
We confirm that based upon the information available to<br />
us, we are of the opinion that the Manager of the<br />
Schemes has, in all material respects, managed the<br />
Schemes during the period covered by these accounts in<br />
accordance with the limitations imposed on the<br />
investment and borrowing powers of the Manager and<br />
Trustee, and in accordance with the provisions of the<br />
Schemes.<br />
HSBC Bank plc<br />
Corporate Trustee<br />
8 Canada Square<br />
London E14 5HQ<br />
HSBC Bank plc is authorised and regulated by the<br />
Financial Services Authority<br />
28 February 2007<br />
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