The fidelity fund of a securities exchange consists of:

(aa)

in the case of a fidelity fund established before the commencement of this Act—the money, and other property, of which the fund consisted immediately before that commencement; and

(a)

in the case of a fidelity fund established after the commencement of this Act—any amount that is paid to the credit of the fund by the securities exchange on the establishment of the fund; and

(b)

money paid into the fidelity fund as required by paragraphs 902(4)(d) and 904(4)(d); and

(c)

the interest on money invested by the securities exchange under Part 7.8; and

(d)

the interest and profits from time to time accruing from the investment of the fidelity fund; and

(e)

other money paid into the fidelity fund by the securities exchange; and

(f)

money recovered by or on behalf of the securities exchange in the exercise of a right of action conferred by this Part; and

(g)

money paid by an insurer under a contract of insurance or indemnity entered into by the securities exchange under section 917; and

(h)

any other money lawfully paid into the fund.