Sections 8-11: Investment assets Section 11: Meaning of "reclaim amount" in relation to an eligible amount owing by virtue of a collective scheme investment
This section defines the right to payment that the owner of a dormant investment asset has against an authorised reclaim fund in order to align with FCA rules.
	Subsection (2) provides that the reclaim amount for conversion proceeds is the value of the share or unit at the time the participant (acting as agent for the reclaim fund, per section 23(5)(b)) accepts the owners reclaim, as well as any distributions or allocations that would have been attributable to the share or unit if the conversion had not occurred.
	Subsection (4) specifies that the reclaim amount for a redemption proceed, a distribution of income, and orphan monies as whatever would have been owed had the assets not been transferred to the Scheme.
	Subsection (5) affirms that the amount that can be reclaimed is adjusted as appropriate (e.g. for any relevant interest or fees) so that the owner has the same right to repayment from the reclaim fund as they would have had against the participant if the transfer had not taken place.