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Fund updates

Follow the latest changes from the last three months made to funds offered by Fidelity International.

Effective date: 1 August 2022

ASI (SLI) Strategic Bond Institutional K Acc (Restricted Fund) (SISKA) To: abrdn Strategic Bd Inst K Acc
ASI Global Government Bond Tracker N Acc (Restricted Fund) (ABBNA) To: abrdn Global Govt Bond Tracker N Acc
ASI Europe ex UK Ethical Equity Fund Institutional Acc (SLEEA) To: abrdn Europe ex UK Ethical Eq Inst Acc
ASI Short Dated Gbl Infl Lnk Trckr N Inc (Restricted Fund) (ABGNI) To: abrdn Short Dtd Gbl Infl Lnk Trckr N Inc
ASI Short Dated Glbl Corp Bd Trkr N Acc (Restricted Fund) (ABCNA) To: abrdn Short Dtd Glbl Corp Bd Trkr N Acc
ASI Global Inflat-Link Bond Trkr N Inc (Restricted Fund) (SLLNI) To: abrdn Global Inflat-Link Bond Trkr N Inc
ASI Global Government Bond Tracker N Inc (Restricted Fund) (ABTNA) To: abrdn Global Govt Bond Tracker N Inc
ASI World Equity Enhanced Index Fund B Acc (ABWOA) To: abrdn World Equity Enhncd Indx Fd B Acc
ASI Asia Pacific Equity Enhanced Index Fund B Acc (ABPEA) To: abrdn Asia Pcf Eqty Enhcd Indx Fd B Acc
ASI MyFolio Managed V Fund Platform 1 Income (SLMVI) To: abrdn Myfolio Managed V P1 Inc
ASI MyFolio Managed I Fund Platform 1 Income (SLFMI) To: abrdn MyFolio Mngd I Fd Pl 1 Inc
ASI MyFolio Index I Fund Institutional S Fixed Accumulation (Restricted Fund) (SLOSA) To: abrdn Myfolio Index I Inst S Fixed Acc
ASI MyFolio Index II Fund Institutional S Fixed Accumulation (Restricted Fund) (SLTSA) To: abrdn Myfolio Index II Inst S Fixed Acc
ASI MyFolio Index III Fund Institutional S Fixed Accumulation (Restricted Fund) (SLHSA) To: abrdn Myfolio Index III Inst S Fixed Acc
ASI MyFolio Index IV Fund Institutional S Fixed Accumulation (Restricted Fund) (SLFSA) To: abrdn Myfolio Index IV Inst S Fixed Acc
ASI MyFolio Index V Fund Institutional S Fixed Accumulation (Restricted Fund) (SLVSA) To: abrdn Myfolio Index V Inst S Fixed Acc
ASI MyFolio Index III Fund Platform P Fixed Accumulation (SLAMA) To: abrdn MyFolio Index III Plat P Fixed Acc
ASI MyFolio Index IV Fund Platform P Fixed Accumulation (SLAPA) To: abrdn MyFolio Index IV Plat P Fixed Acc
ASI MyFolio Index V Fund Platform P Fixed Accumulation (SLIVA) To: abrdn MyFolio Index V Plat P Fixed Acc
ASI MyFolio Index II Fund Platform P Fixed Accumulation (SLINA) To: abrdn MyFolio Indx II Platfrm P Fixd Acc
ASI MyFolio Index I Fund Platform P Fixed Accumulation (SLIPA) To: abrdn MyFolio Index I Platform P Fixd Ac
ASI Short Dated Sterling Corporate Bond Tracker Fund (ABDBA) To: abrdn ShortDate Strl Corp Bd Track B Ac
ASI Sterling Money Market Fund I Acc (ABCIA) To: abrdn Sterling Money Market Fund I Acc
ASI Sterling Money Market Fund I Inc (ABICI) To: abrdn Sterling Money Market Fund I Inc
ASI Diversified Growth Fund I Inc (CMDGI) To: abrdn Diversified Grwth Fund I Inc
ASI (AAM) Sterling Short Dated Corporate Bond Fund I Acc (ABRDA) To: abrdn (AAM) Strl Shrt Dt Crp B Fd I Acc
ASI (AAM) Sterling Short Dated Corporate Bond Fund I Inc (ABRDI) To: abrdn (AAM) Strl Shrt Dt Crp B Fd I Inc
ASI Short Dated Corporate Bond Fund Platform 1 Accumulation (SLSCA) To: abrdn Shrt Dtd Crp Bd Fd P 1-Ac-GBP-Unhd
ASI Short Duration Global Inflation-Linked Bond Fund Institutional Accumulation (Restricted Fund) (SLSDA) To: abrdn Sh Dr Gl In-Lkd B F In-Ac-GBP-Unhd
ASI MyFolio Managed II Fund Platform 1 Income (SLFLI) To: abrdn MyFolio Mngd II Fd P 1-In-GBP-Unhd
ASI MyFolio Multi-Manager I Fund Platform 1 Income (SLMMI) To: abrdn MyFolio MM I Fd Pl 1-Inc-GBP-Unhgd
ASI MyFolio Multi-Manager V Fund Platform 1 Income (SLMUI) To: abrdn MyFolio MM V Fd Pl 1-Inc-GBP-Unhgd
ASI MyFolio Managed III Fund Platform 1 Income (SLMPI) To: abrdn Myfolio Managed III P1 Inc
ASI Global Inflation-Linked Bond Tracker Fund B Acc (ASGIL) To: abrdn Gl Infl-Linked Bd Tracker B Acc
ASI Emerging Markets Equity Trkr N Acc (Restricted Fund) (ABENA) To: abrdn Emerging Markets Equity Trkr N Acc
ASI Short Dated Gbl Infl Lnk Trckr N Acc (Restricted Fund) (ABGNA) To: abrdn Short Dated Gbl Inf Lnk Trckr N Ac
ASI Global Corporate Bond Tracker B Inc (Restricted Fund) (ABTBI) To: abrdn Global Corporate Bond Tracker B In
ASI Global Inflat-Link Bond Trkr N Acc (Restricted Fund) (SLLNA) To: abrdn Global Inflat-Link Bond Trkr N Acc
ASI Short Dated Global Corporate Bond Tracker B Acc (Restricted Fund) (ABCTA) To: abrdn Short Dated Glbl Corp Bd Trkr B Ac
ASI Short Dated Global Inflation Linked Bond Tracker B Acc (Restricted Fund) (ABSBA) To: abrdn Shrt Dtd Gbl Infl Lk Bd Trckr B Ac
ASI Multi-Manager Diversity Fund D Acc (SIMDA) To: abrdn MultiManager Dvrsty Fd D Net Acc
ASI UK Real Estate K Acc (Restricted Fund) (ABEKA) To: abrdn UK Real Estate K Acc
ASI Global Government Bond Tracker Fund B Acc (ABGBA) To: abrdn Global Government Bd Tracker B Ac
ASI UK Mid-Cap Equity Fund I Acc (ABMCA) To: abrdn UK Mid-Cap Equity Fund I Acc
ASI Multi-Manager Cautious Managed Portfolio I Inc (CMCMI) To: abrdn MltMngr Cts Mngd Portfolio I Inc
ASI Multi-Manager Equity Managed Portfolio I Inc (CMEQI) To: abrdn MltMngr Eqt Mngd Portfolio I Inc
ASI Asia Pacific Equity Fund A Acc (ABASP) To: abrdn Asia Pacific Equity Fund A Acc
ASI UK Sustainable and Responsible Investment Equity A Acc (ABEEA) To: abrdn UK Sus & Resp Invt Equity A Acc
ASI UK Equity Fund I Acc (ABUEY) To: abrdn UK Equity Fund I Acc
ASI UK Income Equity Fund A Inc (ABEII) To: abrdn UK Income Equity Fund A Inc
ASI Europe ex UK Equity Fund A Acc (ABEGR) To: abrdn Europe ex UK Equity Fund A Acc
ASI UK Income Equity Fund I Acc (ABEQT) To: abrdn UK Income Equity Fund I Acc
ASI Europe ex UK Equity Fund I Acc (ABEQY) To: abrdn Europe ex UK Equity Fund I Acc
ASI UK Equity Fund A Inc (ABUGR) To: abrdn UK Equity Fund A Inc
ASI World Income Equity Fund A Inc (ABWGI) To: abrdn World Income Equity Fund A Inc
ASI UK Equity Fund A Acc (ABUGT) To: abrdn UK Equity Fund A Acc
ASI Global Equity Fund A Acc (ABWLA) To: abrdn Global Equity Fund A Acc
ASI Multi-Manager Equity Managed Portfolio R Acc (CMSGA) To: abrdn MltMngr Eqt Mngd Portfolio R Acc
ASI Multi-Manager Cautious Managed Portfolio R Acc (CMBSA) To: abrdn MltMngr Cts Mngd Portfolio R Acc
ASI Multi-Manager Cautious Managed Portfolio R Inc (CMBSI) To: abrdn MltMngr Cts Mngd Portfolio R Inc
ASI Corporate Bond Fund A Inc (SICBI) To: abrdn Corporate Bond Fund A Inc
ASI European Real Estate Share Fund A Inc (SIERI) To: abrdn European Rl Est Share Fd A Inc
ASI (AAM) Sterling Government Bond Fund A Inc (SIGPI) To: abrdn (AAM) Sterl Gvnmnt Bond Fd A Inc
ASI European Real Estate Share Fund A Acc (SIERA) To: abrdn European Real Est Sh Fd A Acc
ASI Asia Pacific Equity Fund I Inc (ABACI) To: abrdn Asia Pacific Equity Fund I Inc
ASI Asia Pacific and Japan Equity Fund I Acc (ABAJA) To: abrdn Asia Pacific and Japan Eq Fd I Ac
ASI European Smaller Companies Fund I Acc (ABSCA) To: abrdn European Smaller Companies Fd I Ac
ASI Latin American Equity Fund I Acc (ABLAA) To: abrdn Latin American Equity Fund I Acc
ASI Multi-Asset Fund I Acc (ABMAA) To: abrdn Multi-Asset Fund I Acc
ASI Diversified Income Fund I Inc (ABMNI) To: abrdn Diversified Income Fund I Inc
ASI UK Sustainable and Responsible Investment Equity I Inc (ABRUI) To: abrdn UK Sus & Resp Invt Equity I Inc
ASI UK Real Estate Share Fund I Acc (ABPSA) To: abrdn UK Real Estate Share Fund I Acc
ASI Diversified Income Fund I Acc (ABMNA) To: abrdn Diversified Income Fund I Acc
ASI UK Sustainable and Responsible Investment Equity I Acc (ABRUA) To: abrdn UK Sus & Resp Invt Equity I Acc
ASI UK Equity Fund I Inc (ABUEI) To: abrdn UK Equity Fund I Inc
ASI Multi-Asset Fund I Inc (ABMSI) To: abrdn Multi-Asset Fund I Inc
ASI UK Mid-Cap Equity Fund I Inc (ABMCI) To: abrdn UK Mid-Cap Equity Fund I Inc
ASI (AAM) UK Smaller Companies Fund I Acc (ABUSA) To: abrdn (AAM) UK Smaller Companies Fd I Ac
ASI Global Equity Fund I Inc (ABWEI) To: abrdn Global Equity Fund I Inc
ASI World Income Equity Fund I Inc (ABWII) To: abrdn World Income Equity Fund I Inc
ASI Global Equity Fund I Acc (ABWEA) To: abrdn Global Equity Fund I Acc
ASI World Income Equity Fund I Acc (ABWGA) To: abrdn World Income Equity Fund I Acc
ASI Multi-Manager Cautious Managed Portfolio I Acc (CMCMA) To: abrdn MltMngr Cts Mngd Portfolio I Acc
ASI Multi-Manager Balanced Managed Portfolio I Inc (CMBMI) To: abrdn MltMngr Blncd Mngd Prtfl I Inc
ASI Multi-Manager Balanced Managed Portfolio I Acc (CMBMA) To: abrdn MltMngr Blncd Mngd Prtfl I Acc
ASI Multi-Manager Multi-Asset Distribution Portfolio I Inc (CMDPI) To: abrdn MltMngr Mlt Asst Dstrbtn P I Inc
ASI Multi-Manager Ethical Portfolio I Acc (CMETA) To: abrdn MultiMngr EthPortfolio I Acc
ASI Multi-Manager Equity Managed Portfolio I Acc (CMEQA) To: abrdn MltMngr Eqt Mngd Portfolio I Acc
ASI Multi-Manager Ethical Portfolio I Inc (CMETI) To: abrdn MultiMngr EthPortfolio I Inc
ASI Multi-Manager Multi-Asset Distribution Portfolio I Acc (CMDPA) To: abrdn MltMngr Mlt Asst Dstrbtn P I Acc
ASI Corporate Bond Fund I Acc (SICRA) To: abrdn Corporate Bond Fund I Acc
ASI Corporate Bond Fund I Inc (SICRI) To: abrdn Corporate Bond Fund I Inc
ASI European Real Estate Share Fund I Acc (SIRBA) To: abrdn European Real Est Sh Fd I Acc
ASI European Real Estate Share Fund I Inc (SIRBI) To: abrdn European Rl Estate Sh Fd I Inc
ASI (AAM) Sterling Government Bond Fund I Acc (SIGCA) To: abrdn (AAM) Sterl Gvnmnt Bond Fd I Acc
ASI (AAM) Sterling Government Bond Fund I Inc (SIGCI) To: abrdn (AAM) Sterl Gvnmnt Bond Fd I Inc
ASI Sterling Inflation-Linked Bond Fund I Inc (SIILI) To: abrdn Sterl InfltnLnkd Bond Fd I Inc
ASI Sterling Bond Fund I Acc (SIBCA) To: abrdn Sterling Bond Fund I Acc
ASI Sterling Bond Fund I Inc (SIBCI) To: abrdn Sterling Bond Fund I Inc
ASI Multi-Manager Cautious Managed Portfolio K Acc (Restricted Fund) (CMCKA) To: abrdn MltMngr Cts Mngd Portfolio K Acc
ASI Strategic Bond Fund I Acc (SIBIA) To: abrdn Strategic Bond Fund I Acc
ASI Strategic Bond Fund I Inc (SIBII) To: abrdn Strategic Bond Fund I Inc
ASI Diversified Growth Fund R Acc (CMDRA) To: abrdn Diversified Grwth Fund R Acc
ASI Global Smaller Companies Fund Institutional Accumulation (SLGCA) To: abrdn Gbl Small Comp Fd Ins-Ac-GBP-Unhgd
ASI Asia Pacific Equity Fund I Acc (ABAPF) To: abrdn Asia Pacific Equity Fund I Acc
ASI Multi-Manager Equity Managed Portfolio R Inc (CMSGI) To: abrdn MltMngr Eqt Mngd Portfolio R Inc
ASI Latin American Equity Fund A Acc (ABLAE) To: abrdn Latin American Equity Fund A Acc
ASI Global Sustainable and Responsible Investment Equity A Inc (ABMEI) To: abrdn Global Sus & Resp Invt Equity A In
ASI Japanese Equity Fund A Acc (ABMJG) To: abrdn Japanese Equity Fund A Acc
ASI UK Real Estate Share Fund A Acc (ABPRS) To: abrdn UK Real Estate Share Fund A Acc
ASI Global Sustainable and Responsible Investment Equity A Acc (ABMEA) To: abrdn Global Sus & Resp Invt Equity A Ac
ASI UK Income Equity Fund A Acc (ABEIA) To: abrdn UK Income Equity Fund A Acc
ASI American Equity Fund I Acc (ABAEQ) To: abrdn American Equity Fund I Acc
ASI Diversified Income Fund A Acc (DBMDA) To: abrdn Diversified Income Fund A Acc
ASI Diversified Income Fund A Inc (DBMDI) To: abrdn Diversified Income Fund A Inc
ASI Sterling Short Term Government Bond Fund A Acc (SIDEA) To: abrdn Sterl Shrt Trm Gvmnt Bond Fd A Acc
ASI (AAM) Sterling Government Bond Fund A Acc (SIGPA) To: abrdn (AAM) Sterl Gvnmnt Bond Fd A Acc
ASI Sterling Inflation-Linked Bond Fund A Inc (SISII) To: abrdn Sterl InfltnLnkd Bond Fd A Inc
ASI Asia Pacific and Japan Equity Fund A Acc (ABAPJ) To: abrdn Asia Pacific and Japan Eq Fd A Ac
ASI Global Sustainable and Responsible Investment Equity I In (ABETI) To: abrdn Global Sus & Resp Invt Equity I In
ASI Global Sustainable and Responsible Investment Equity I Acc (ABETA) To: abrdn Global Sus & Resp Invt Equity I Ac
ASI European High Yield Bond Fund I In (ABHBI) To: abrdn European High Yield Bond Fund I In
ASI European High Yield Bond Fund I Acc (ABHBA) To: abrdn European High Yield Bond Fund I Ac
ASI Japanese Equity Fund I Acc (ABJGA) To: abrdn Japanese Equity Fund I Acc
ASI UK Income Equity Fund I Inc (ABUII) To: abrdn UK Income Equity Fund I Inc
ASI Diversified Growth Fund I Acc (CMDGA) To: abrdn Diversified Grwth Fund I Acc
ASI Sterling Short Term Government Bond Fund I Acc (SIDCA) To: abrdn Sterl Shrt Trm Gvmnt Bond Fd I Acc
ASI Sterling Short Term Government Bond Fund I Inc (SIDCI) To: abrdn Sterl Shrt Trm Gvmnt Bond Fd I Inc
ASI American Equity Fund A Acc (ABAMA) To: abrdn American Equity Fund A Acc
ASI Sterling Inflation-Linked Bond Fund I Acc (SIILA) To: abrdn Sterl InfltnLnkd Bond Fd I Acc
ASI China A Share Equity Fund M Acc (ABCMA) To: abrdn China A Share Equity Fund M Acc
ASI Short Dated Corporate Bond Fund Platform 1 Income (SLSCI) To: abrdn Shrt Dtd Crp Bd Fd P 1-In-GBP-Unhd
ASI UK High Income Equity Fund Retail Accumulation (SLUHA) To: abrdn UK High Inc Eqt Fd Rtl Acc
ASI MyFolio Monthly Income II Fund P1 Acc (SLMCI) To: abrdn MyFolio Mnthly Inc II Fd P1 Acc
ASI MyFolio Monthly Income II Fund P1 Inc (SLMDI) To: abrdn MyFolio Mnthly Inc II Fd P1 Inc
ASI UK Growth Equity Fund Platform 1 Accumulation (SLGUE) To: abrdn UK Grwth Eqt Fd Plat 1 Acc
ASI Short Duration Global Inflation-Linked Bond Fund Institutional Income (Restricted Fund) (SLSDI) To: abrdn Sh Dr Gl InL B Fd Ins Inc
ASI MyFolio Managed IV Fund Platform 1 Income (SLFPI) To: abrdn MyFolio Mngd IV Fd P 1-In-GBP-Unhd
ASI Multi-Asset Fund A Inc (ABMAI) To: abrdn Multi-Asset Fund A Inc
ASI Multi-Asset Fund A Acc (ABBMA) To: abrdn Multi-Asset Fund A Acc
ASI European Smaller Companies Fund A Acc (ABESA) To: abrdn European Smaller Companies Fd A Ac
ASI (AAM) UK Smaller Companies Fund A Acc (ABUKE) To: abrdn (AAM) UK Smaller Companies Fd A Ac
ASI UK Mid-Cap Equity Fund A Acc (ABUKM) To: abrdn UK Mid-Cap Equity Fund A Acc
ASI Global Equity Fund A Inc (ABWLD) To: abrdn Global Equity Fund A Inc
ASI Multi-Manager Ethical Portfolio R Inc (ARMEI) To: abrdn MultiMngr EthPortfolio R Inc
ASI Multi-Manager Multi-Asset Distribution Portfolio R Acc (ARMFA) To: abrdn MltMngr Mlt Asst Dstrbtn P R Acc
ASI Multi-Manager Ethical Portfolio R Acc (ARMEA) To: abrdn MultiMngr EthPortfolio R Acc
ASI Multi-Manager Multi-Asset Distribution Portfolio R Inc (ARMFI) To: abrdn MltMngr Mlt Asst Dstrbtn P R Inc
ASI Multi-Manager Balanced Managed Portfolio R Acc (ARPBA) To: abrdn MltMngr Blncd Managed Prtf R Acc
ASI Multi-Manager Balanced Managed Portfolio R Inc (ARPBI) To: abrdn MltMngr Blncd Managed Prtf R Inc
ASI Global Smaller Companies Fund Retail Accumulation (SLGSA) To: abrdn Gbl Small Comp Fd Rtl-Ac-GBP-Unhgd
ASI Global Inflation-Linked Bond Fund Retail Accumulation (SLGLA) To: abrdn Gl Inf-Lnkd Bd Fd Rtl-Ac-GBP-Unhdd
ASI Global Inflation-Linked Bond Fund Retail Income (SLGLI) To: abrdn Gl Inf-Lnkd Bd Fd Rtl-In-GBP-Unhdd
ASI High Yield Bond Fund Retail Accumulation (SLHIA) To: abrdn High Yield Bond Fd Rtl-Ac-GBP-Unhd
ASI High Yield Bond Fund Retail Income (SLHII) To: abrdn High Yield Bond Fd Rtl-In-GBP-Unhd
ASI MyFolio Market III Fund Retail Accumulation (SLIMC) To: abrdn MyFolio Mkt III Fd Rtl-Ac-GBP-Unhd
ASI MyFolio Managed II Fund Retail Accumulation (SLMFB) To: abrdn MyFolio Mngd II Fd Rtl-Ac-GBP-Unhd
ASI MyFolio Monthly Income II Fund Ret Inc (SLMIB) To: abrdn MyFolio Monthly Inome II Fd Ret In
ASI MyFolio Multi-Manager I Fund Retail Accumulation (SLMMA) To: abrdn MyFolio MM I Fd Retail-Ac-GBP-Unhd
ASI Global Income Equity Fund Retail Founder Accumulation (SLMAN) To: abrdn Gbl Inc Eq Fd Rtl Fndr Acc
ASI MyFolio Multi-Manager II Fund Retail Accumulation (SLMMB) To: abrdn MyFolio MM II Fd Rtl-Ac-GBP-Unhdgd
ASI Investment Grade Corporate Bond Fund Retail-Acc-GBP-Unhedged (SLCBA) To: abrdn Invst Gr Crp Bd Retail-Ac-GBP-Unhd
ASI Investment Grade Corporate Bond Fund Retail-Inc-GBP-Unhedged (SLCBI) To: abrdn Invst Gr Crp Bd Retail-In-GBP-Unhd
ASI Global Real Estate Share Fund Platform 1 Accumulation (SLGLR) To: abrdn Gl Real Est Sh Fd Pl 1 Acc
ASI Investment Grade Corporate Bond Fund Platform 1-Acc-GBP-Unhedged (SLCBO) To: abrdn Invstmnt Gr Crp Bd P 1-Ac-GBP-Unhd
ASI Global Inflation-Linked Bond Fund Platform 1 Accumulation (SLGIB) To: abrdn Gl Inf-Lnkd Bd Fd Pl 1-Ac-GBP-Unhd
ASI MyFolio Monthly Income III Fund P1 Acc (SLMEI) To: abrdn MyFolio Mnthly Inc III Fd P1 Acc
ASI MyFolio Monthly Income IV Fund P1 Inc (SLMHI) To: abrdn MyFolio Monthly Inome IV Fd P1 In
ASI High Yield Bond Fund Platform 1 Accumulation (SLIIH) To: abrdn High Yield Bond Fd P 1-Ac-GBP-Unhd
ASI MyFolio Monthly Income III Fund P1 Inc (SLMFI) To: abrdn MyFolio Monthly Inome III Fd P1 In
ASI MyFolio Monthly Income IV Fund P1 Acc (SLMGI) To: abrdn MyFolio Monthly Inc IV Fd P1 Acc
ASI Global Smaller Companies Fund Platform 1 Accumulation (SLGSC) To: abrdn Gbl Small Comp Fd Pl 1-Ac-GBP-Unhd
ASI Europe ex UK Ethical Equity Fund Platform 1 Accumulation (SLEEE) To: abrdn Eur ex UK E Eq Fd Pl 1 Acc
ASI Global Real Estate Share Fund Platform 1 Income (SLGRE) To: abrdn Gl Real Est Sh Fd Pl 1 Inc
ASI Investment Grade Corporate Bond Fund Platform 1-Inc-GBP-Unhedged (SLBCF) To: abrdn Invstmnt Gr Crp Bd P1-In-GBP-Unhgd
ASI Global Inflation-Linked Bond Fund Platform 1 Income (SLGIL) To: abrdn Gl Inf-Lnkd Bd Fd Pl 1-In-GBP-Unhd
ASI High Yield Bond Fund Platform 1 Income (SLINC) To: abrdn High Yield Bond Fd P 1-In-GBP-Unhd
ASI MyFolio Market I Fund Platform 1 Accumulation (SLMAF) To: abrdn MyFolio Mkt I Fd P 1 Acc
ASI MyFolio Market II Fund Platform 1 Accumulation (SLMBF) To: abrdn MyFolio Mkt II Fd Pl 1-Ac-GBP-Unhd
ASI MyFolio Market III Fund Platform 1 Accumulation (SLMCF) To: abrdn MyFolio Mkt III Fd P 1-Ac-GBP-Unhd
ASI MyFolio Market V Fund Platform 1 Accumulation (SLMEF) To: abrdn MyFolio Mrkt V Fd P 1-Ac-GBP-Unhgd
ASI MyFolio Market IV Fund Platform 1 Accumulation (SLMDF) To: abrdn MyFolio Mkt IV Fd Pl 1-Ac-GBP-Unhd
ASI MyFolio Managed I Fund Platform 1 Accumulation (SLMAM) To: abrdn MyFolio Mngd I Fd Pl 1 Acc
ASI MyFolio Managed V Fund Platform 1 Accumulation (SLMEM) To: abrdn Myfolio Managed V P1 Acc
ASI MyFolio Managed II Fund Platform 1 Accumulation (SLMBM) To: abrdn MyFolio Mngd II Fd P 1-Ac-GBP-Unhd
ASI MyFolio Managed III Fund Platform 1 Accumulation (SLMCM) To: abrdn Myfolio Managed III P1 Acc
ASI MyFolio Managed IV Fund Platform 1 Accumulation (SLMDM) To: abrdn MyFolio Mngd IV Fd P 1-Ac-GBP-Unhd
ASI MyFolio Multi-Manager I Fund Platform 1 Accumulation (SLMUA) To: abrdn MyFolio MM I Fd Pl 1-Ac-GBP-Unhegd
ASI MyFolio Multi-Manager II Fund Platform 1 Accumulation (SLMUB) To: abrdn MyFolio MM II Fd Pl 1-Ac-GBP-Unhgd
ASI MyFolio Multi-Manager III Fund Platform 1 Accumulation (SLMUC) To: abrdn MyFolio MM III Fd Pl 1-Ac-GBP-Unhd
ASI MyFolio Multi-Manager IV Fund Platform 1 Accumulation (SLMUD) To: abrdn MyFolio MM IV Fd Pl 1-Ac-GBP-Unhgd
ASI MyFolio Multi-Manager V Fund Platform 1 Accumulation (SLMUE) To: abrdn MyFolio MM V Fd Pl 1-Acc-GBP-Unhgd
ASI Short Duration Global Inflation-Linked Bond Fund Platform 1 Accumulation (SLGBA) To: abrdn Sh Dr Gl In-L B Fd P 1-Ac-GBP-Unhd
ASI Short Duration Global Inflation-Linked Bond Fund Platform 1 Income (SLGBI) To: abrdn Sh Dr Gl In-L B Fd P 1-In-GBP-Unhd
ASI Sterling Money Market Fund A Acc (ABCAS) To: abrdn Sterling Money Market Fund A Acc
ASI (SLI) Asian Pacific Growth Equity Fund Platform 1 Accumulation (SLPGA) To: abrdn Asian Pac Grwth Eq P 1-Ac-GBP-Unhd
ASI UK Government Bond Fund Platform 1 Income (SLUKG) To: abrdn UK Gvmnt Bond Fd Pl 1 Inc
ASI UK High Alpha Equity Fund Retail Income (SLGII) To: abrdn UK High Alph Eq Fd Rtl-In-GBP-Unhd
ASI UK High Income Equity Fund Platform 1 Income (SLEHI) To: abrdn UK High Inc Eq Fd Pl 1 Inc
ASI UK High Alpha Equity Fund Platform 1 Income (SLEHA) To: abrdn UK High Alph Eq Fd P 1-In-GBP-Unhd
ASI (SLI) Asian Pacific Growth Equity Fund Retail Accumulation (SLAPG) To: abrdn Asian Pac Grwth Eq F R-Ac-GBP-Unhd
ASI UK High Alpha Equity Fund Retail Accumulation (SLGIA) To: abrdn UK High Alph Eq Fd Rtl-Ac-GBP-Unhd
ASI AAA Bond Fund Platform 1 Accumulation (SLIIA) To: abrdn AAA Bond Fund Plat 1-Acc-GBP-Unhgd
ASI (SLI) Strategic Bond Fund Platform 1 Accumulation (SLSTB) To: abrdn Glb Str Bond Fd Pl 1 Acc
ASI (SLI) Strategic Bond Fund Platform 1 Income (SLSBD) To: abrdn Glb Str Bond Fd Pl 1 Inc
ASI (SLI) Asian Pacific Growth Equity Fund Retail Income (SLAPI) To: abrdn Asian Pac Grw Eq Fd R-In-GBP-Unhd
ASI Europe ex UK Smaller Companies Fund Platform 1 Accumulation (SLEOA) To: abrdn Eur ex UK Sml C Fd P 1-Ac-GBP-Unhd
ASI UK Ethical Equity Fund Institutional Inc (Restricted Fund) (SLUII) To: abrdn UK Ethical Equity Institutional In
ASI (SLI) Strategic Bond Institutional K Inc (Restricted Fund) (SISKI) To: abrdn Strategic Bond Institution K Inc
ASI Emerging Markets Equity Fund I Acc (ABEMM) To: abrdn Emerging Markets Equity Fund I Acc
ASI Europe ex UK Income Equity Fund Platform 1 Accumulation (SLEIE) To: abrdn Eur ex UK In Eq Fd P 1 Acc
ASI Global Income Equity Fund Platform 1 Income (SLGIE) To: abrdn Global Inc Eqt Fd Pl 1 Inc
ASI Global Corporate Bond Tracker Fund B Acc (ABTBA) To: abrdn Global Corporate Bond Tracker B Ac
ASI Europe ex UK Growth Equity Fund Retail Income (SLEGI) To: abrdn Eur ex UK Gr Eq Fd Rtl-In-GBP-Unhd
ASI American Unconstrained Equity Fund Retail Income (SLAUI) To: abrdn American Unc Eq Fd Rtl Inc
ASI Global Unconstrained Equity Fund Retail Income (SLGUI) To: abrdn Glbl Uncons Eq Fd Rtl-In-GBP-Unhgd
ASI (SLI) Corporate Bond Fund Retail Income (SLPBI) To: abrdn Sterl Crp Bd Fd Retail-In-GBP-Unhd
ASI (SLI) Corporate Bond Fund Platform 1 Income (SLCOI) To: abrdn Sterl Crp Bond Fd Pl 1-In-GBP-Unhd
ASI (SLI) Corporate Bond Fund Platform 1 Accumulation (SLCOA) To: abrdn Sterl Crp Bond Fd Pl 1-Ac-GBP-Unhd
ASI UK Smaller Companies Fund Retail Income (SLUSI) To: abrdn UK Small Cmpns Fd Rtl-In-GBP-Unhgd
ASI American Income Equity Fund Platform 1 Income (SLAEI) To: abrdn American In Eq Fd P 1-In-GBP-Unhgd
ASI American Income Equity Fund Platform 1 Accumulation (SLAEA) To: abrdn American In Eq Fd P 1-Ac-GBP-Unhgd
ASI UK Ethical Equity Fund Retail Accumulation (SLUET) To: abrdn UK Ethical Eqty Fd Rtl-Ac-GBP-Unhd
ASI UK Equity Enhanced Index Fund B Acc (ABUEA) To: abrdn UK Equity Enhanced Indx Fd B Acc
ASI European Equity Enhanced Index Fund B Acc (ABEUA) To: abrdn Erpn Eqty Enhncd Indx Fd B Acc
ASI Japan Equity Enhanced Index Fund B Acc (ABJEA) To: abrdn Japan Eqty Enhncd Index Fd B Acc
ASI American Equity Enhanced Index Fund B Acc (ABNEA) To: abrdn American Eqt Enhncd Indx Fd B Acc
ASI UK Ethical Equity Fund Platform 1 Income (SLUKI) To: abrdn UK Ethical Eqt Fd Pl 1-In-GBP-Unhd
ASI Global Unconstrained Equity Fund Retail Accumulation (SLIEG) To: abrdn Glbl Uncons Eqt Fd Rtl-Ac-GBP-Unhd
ASI Multi-Manager Diversity Fund A Acc (SIDVY) To: abrdn MultiManager Dvrsty Fd A Net Acc
ASI Ethical Corporate Bond Fund Retail Accumulation (SLECA) To: abrdn Eth Crp Bond Fd Retail Acc
ASI Global Balanced Growth Fund Retail CAT Standard Accumulation (SLGAD) To: abrdn Gl Bal Gr Fd R CAT Std-Ac-GBP-Unhd
ASI Global Balanced Growth Fund Platform 1 Accumulation (SLIGA) To: abrdn Global Bal Gr Fd Pl 1-Ac-GBP-Unhgd
ASI Ethical Corporate Bond Fund Retail Income (SLECI) To: abrdn Eth Crp Bond Fd Retail Inc
ASI UK Opportunities Equity Fund Platform 1 Accumulation (SLUOK) To: abrdn UK Opport Eq Fd Pl 1-Acc-GBP-Unhgd
ASI Ethical Corporate Bond Fund Platform 1 Income (SLECB) To: abrdn Eth Crp Bond Fd P 1 Inc
ASI UK Value Equity Fund Platform 1 Accumulation (SLEQU) To: abrdn UK Value Equity Fund Platform 1 Ac
ASI UK Ethical Equity Fund Platform 1 Accumulation (SLUKE) To: abrdn UK Ethical Eqt Fd Pl 1-Ac-GBP-Unhd
ASI UK Opportunities Equity Fund Platform 1 Income (SLUKO) To: abrdn UK Opport Eq Fd Pl 1-Inc-GBP-Unhgd
ASI Ethical Corporate Bond Fund Platform 1 Accumulation (SLEBC) To: abrdn Eth Crp Bond Fd P 1 Acc
ASI Global Real Estate Fund Platform 1-Inc-GBP-Unhedged (SLISP) To: abrdn Glbl Real Est Fd Pl 1-In-GBP-Unhgd
ASI Ethical Corporate Bond Fund Institutional Inc (Restricted Fund) (SLCII) To: abrdn Ethical Corporate Bond Instnl Inc
Standard Life Investments UK Real Estate Feeder Income Fund Platform 1 Inc (SIRPI) To: abrdn UK Real Estate Feeder Inome P1 In
ASI MyFolio Sustainable II Fund Platform P Fixed Acc (SLMRA) To: abrdn MyFolio Sust II Platform P Fixd Ac
ASI MyFolio Sustainable III Fund Platform P Fixed Acc (SLMQA) To: abrdn MyFolio Sus III Pltform P Fixed Ac
ASI MyFolio Sustainable IV Fund Platform P Fixed Acc (SLMPA) To: abrdn MyFolio Sus IV Platform P Fixed Ac
ASI MyFolio Sustainable V Fund Platform P Fixed Acc (SLMSA) To: abrdn MyFolio Sus V Platform P Fixed Acc
Standard Life Investments UK Real Estate Fund Institutional Acc (STRPA) To: abrdn UK Real Estate Institutional I Acc
ASI MyFolio Sustainable I Fund Platform P Fixed Acc (SLMTA) To: abrdn MyFolio Sus I Platform P Fixed Acc
ASI Emerging Markets Equity Enhanced Index Fund B Acc (SIEMA) To: abrdn Emrg M Eqt En Idx Fd B GBP Ac Net
ASI Emerging Markets Equity Enhanced Index Fund A Acc (SIEMS) To: abrdn Emrg M Eqt En Idx Fd A GBP Ac Net
ASI American Unconstrained Equity Fund Retail Accumulation (SLAEG) To: abrdn American Unc Eq Fd Rtl Acc
ASI UK Income Unconstrained Equity Fund Retail Accumulation (SLIUA) To: abrdn UK In Uncon Eqt Fd Rtl Acc
ASI UK High Income Equity Fund Retail Income (SLUHI) To: abrdn UK High Inc Eqt Fd Rtl Inc
ASI UK Opportunities Equity Fund Retail Accumulation (SLUOA) To: abrdn UK Opp Eq Fd Retail-Acc-GBP-Unhgd
ASI UK Smaller Companies Fund Retail Accumulation (SLUSC) To: abrdn UK Small Cmpn Fd Rtl-Acc-GBP-Unhgd
ASI Global Real Estate Fund Institutional-Inc-GBP-Unhedged (SLSEP) To: abrdn Glb Real Est Fd Ins-Inc-GBP-Unhgd
ASI Global Real Estate Fund Retail-Acc-GBP-Unhedged (SLSPA) To: abrdn Glb Real Est Fd Rtl-Acc-GBP-Unhgd
ASI Global Real Estate Fund Retail-Inc-GBP-Unhedged (SLSPI) To: abrdn Glb Real Est Fd Rtl-Inc-GBP-Unhgd
ASI UK Value Equity Fund Retail Accumulation (SLUCA) To: abrdn UK Value Equity Fund Retail Acc
ASI UK Growth Equity Fund Retail Accumulation (SLUEG) To: abrdn UK Grwth Eqt Fd Rtl Acc
ASI Global Absolute Return Strategies Fund Retail-Acc-GBP-Unhedged (SLABS) To: abrdn Gbl Ab Rtn Str Fd Rtl-Ac-GBP-Unhgd
ASI AAA Bond Fund Retail Accumulation (SLAIA) To: abrdn AAA Bond Fd Retail Acc
ASI Europe ex UK Growth Equity Fund Retail Accumulation (SLEEG) To: abrdn Er ex UK Gr Eq Fd Rtl-Ac-GBP-Unhgd
ASI AAA Bond Fund Retail Income (SLAII) To: abrdn AAA Bond Fd Retail-Inc-GBP-Unhgd
ASI Dynamic Distribution Fund Retail Accumulation (SLDYA) To: abrdn Dyn Dstrbtn Fd Retail Acc
ASI Dynamic Distribution Fund Retail Income (SLDYI) To: abrdn Dyn Dstrbtn Fd Retail Inc
ASI Global Balanced Growth Fund Retail Accumulation (SLGAA) To: abrdn Gbl Blnd Gr Fd Retail-Ac-GBP-Unhgd
ASI Global Balanced Growth Fund Retail Income (SLGAI) To: abrdn Gbl Blnd Gr Fd Retail-In-GBP-Unhgd
ASI American Unconstrained Equity Fund Platform 1 Accumulation (SLAEU) To: abrdn American Unc Eq Fd P 1 Acc
ASI Global Income Equity Fund Platform 1 Accumulation (SLGGI) To: abrdn Global Inc Eqt Fd Pl 1 Acc
ASI UK High Alpha Equity Fund Platform 1 Accumulation (SLUEA) To: abrdn UK Hgh Alp Eq Fd P 1-Acc-GBP-Unhgd
ASI UK Income Unconstrained Equity Fund Platform 1 Accumulation (SLUEU) To: abrdn UK In Uncon Eq Fd Pl 1 Acc
ASI UK High Income Equity Fund Platform 1 Accumulation (SLEIH) To: abrdn UK High Inc Eq Fd Pl 1 Acc
ASI UK Government Bond Fund Platform 1 Accumulation (SLUGT) To: abrdn UK Gvmnt Bond Fd Pl 1 Acc
ASI Global Absolute Return Strategies Fund Platform 1-Acc-GBP-Unhedged (SLGAS) To: abrdn Gbl Ab Rt St Fd Pl 1-Acc-GBP-Unhgd
ASI Global Balanced Growth Fund Platform 1 Income (SLGAV) To: abrdn Gbl Bal Gr Fd Pl 1-Inc-GBP-Unhgd
ASI Europe ex UK Growth Equity Fund Platform 1 Accumulation (SLEGE) To: abrdn Er ex UK Gr Eq Fd P 1-Ac-GBP-Unhgd
ASI AAA Bond Fund Platform 1 Income (SLAAP) To: abrdn AAA Bond Fund Plat 1-Inc-GBP-Unhgd
ASI Europe ex UK Income Equity Fund Platform 1 Income (SLEEI) To: abrdn Eur ex UK In Eq Fd P 1 Inc
ASI Global Unconstrained Equity Fund Platform 1 Accumulation (SLGEU) To: abrdn Glb Uncon Eqt Fd P 1-Acc-GBP-Unhgd
ASI UK Income Unconstrained Equity Fund Platform 1 Income (SLEIN) To: abrdn UK In Uncon Eq Fd Pl 1 Inc
ASI UK Smaller Companies Fund Platform 1 Accumulation (SLSMC) To: abrdn UK Smll Cmpn Fd Pl 1-Acc-GBP-Unhgd
ASI Dynamic Distribution Fund Platform 1 Income (SLDDI) To: abrdn Dyn Dstrbtn Fd P 1 Inc
ASI Dynamic Distribution Fund Platform 1 Accumulation (SLDID) To: abrdn Dyn Dstrbtn Fd P 1 Acc
ASI Global Real Estate Fund Platform 1-Acc-GBP-Unhedged (SLSTP) To: abrdn Glb Real Est Fd Pl 1-Acc-GBP-Unhgd
ASI Emerging Markets Income Equity Fund Platform 1 Accumulation (SLGPA)To: abrdn Emg Mkt In Eq Fd P 1-Acc-GBP-Unhgd
ASI Emerging Markets Income Equity Fund Platform 1 Income (SLGPI) To: abrdn Emg Mkt In Eq Fd P 1-Inc-GBP-Unhgd
ASI Dynamic Multi Asset Growth Platform 1 Accumulation (SLEDG) To: abrdn Dyn Multi As Gr Pl 1-Acc-GBP-Unhgd
Standard Life Investments UK Real Estate Feeder Fund Institutional Acc (SIFIA) To: abrdn UK Real Est Feeder Institutnl Acc
Standard Life Investments UK Real Estate Feeder Accumulation Fund Retail Acc (SIURA) To: abrdn UK Real Estate Feeder Retail Acc
Standard Life Investments UK Real Estate Feeder Accumulation Fund Platform 1 (SIFPA) To: abrdn UK Real Estate Feeder P1 Acc
Standard Life Investments UK Real Estate Platform One Accumulation (STROA) To: abrdn UK Real Estate Platform One Acc
Standard Life Investments UK Real Estate Platform One Income (STROI) To: abrdn UK Real Estate Platform One Inc
ASI Global Absolute Return Strategies Fund Institutional Acc (Restricted Fund) (SLRSA) To: abrdn Global Absolute Rtrn Str Fd Ins Ac
ASI Global Absolute Return Strategies Inst S Acc (Restricted Fund) (SLASA) To: abrdn Glb Abs Rtrn Strategies Inst S Acc
Standard Life Investments UK Real Estate Feeder Income Fund Retail Inc (SIRRI) To: abrdn UK Real Estate Feeder Inc Ret Inc
Standard Life Investments UK Real Estate Feeder Fund Institutional Inc (SIRII) To: abrdn UK Real Estate Feeder Institl Inc
ASI Short Duration Global Inflation-Linked Bond Inst S Inc (Restricted Fund) (SLDGI) To: abrdn Sh Dr Gl Infl Linked Bd Inst S Inc
ASI Short Duration Global Inflation-Linked Bond Inst S Acc (Restricted Fund) (SLDGA) To: abrdn Sh Dr Gl Infl Linked Bd Inst S Acc
Standard Life Investments UK Real Estate Fund Institutional Inc (STRPI) To: abrdn UK Real Estate Institutional I Inc
ASI Europe ex UK Income Equity Institutional Inc (Restricted Fund) (SLEUI) To: abrdn Europe ex UK Income Equity Ins Inc

Effective date: 4 July 2022

BMO Responsible UK Income 1 Acc (FPSTA) To: CT Responsible UK Income 1 Acc
BMO Select UK Equity 2 Acc (FCALA) To: CT Select UK Equity 2 Acc
BMO Responsible Global Equity 1 Acc (FCSIA) To: CT Responsible Global Equity 1 Acc
BMO Sustainable Universal MAP Defensive Class C Acc (FPSUA) To: CT Sustainable Universal MAP Defensive Class C Acc
BMO MM Navigator Balanced A Inc (TRBMI) To: CT MM Navigator Balanced A Inc
BMO Asia Pacific Equity 1 Acc (RYPGA) To: CT Asia Pacific Equity 1 Acc
BMO Sustainable Universal MAP Balanced 3 Acc (Restricted Fund) (BMSBA) To: CT Sustainable Universal MAP Balanced 3 Acc (Restricted Fund)
BMO Sustainable Universal Growth MAP C Acc (BMVCA) To: CT Sustainable Universal Growth MAP C Acc
BMO Sustainable Universal Balanced MAP C Acc (BMBCA) To: CT Sustainable Universal Balanced MAP C Acc
BMO Sustainable Universal Cautious MAP C Acc (BMTCA) To: CT Sustainable Universal Cautious MAP C Acc
BMO European Real Estate Securities B Acc (BIRBA) To: CT European Real Estate Securities B Acc
BMO Sustainable Universal MAP Cautious 3 Acc (Restricted Fund) (BMSCA) To: CT Sustainable Universal MAP Cautious 3 Acc (Restricted Fund)
BMO Sustainable Universal MAP Growth 3 Acc (Restricted Fund) (BMSGA) To: CT Sustainable Universal MAP Growth 3 Acc (Restricted Fund)
BMO European Real Estate Securities C Inc (BIRCI) To: CT European Real Estate Securities C Inc
BMO Responsible Sterling Corporate Bond Fund Inc (BMRBI) To: CT Responsible Sterling Corporate Bond Fund Inc
BMO Sustainable Universal MAP Adventurous C Acc (BMSUA) To: CT Sustainable Universal MAP Adventurous C Acc
BMO MM Navigator Growth S Acc (Restricted Fund) (FCVSA) To: CT MM Navigator Growth S Acc (Restricted Fund)
BMO Emerging Markets Equity 2 Acc (FCEMA) To: CT Emerging Markets Equity 2 Acc
BMO MM Lifestyle 7 B Inc (FCLGI) To: CT MM Lifestyle 7 B Inc
BMO MM Lifestyle 3 Fund S Acc (Restricted Fund) (BMTSA) To: CT MM Lifestyle 3 Fund S Acc (Restricted Fund)
BMO MM Lifestyle 4 Fund S Acc (Restricted Fund) (BMFSA) To: CT MM Lifestyle 4 Fund S Acc (Restricted Fund)
BMO MM Lifestyle 4 Fund S Inc (Restricted Fund) (BMFSI) To: CT MM Lifestyle 4 Fund S Inc (Restricted Fund)
BMO MM Lifestyle 5 Fund S Acc (Restricted Fund) (BMVSA) To: CT MM Lifestyle 5 Fund S Acc (Restricted Fund)
BMO MM Lifestyle 5 Fund S Inc (Restricted Fund) (BMVSI) To: CT MM Lifestyle 5 Fund S Inc (Restricted Fund)
BMO MM Lifestyle 6 Fund S Acc (Restricted Fund) (BMXSA) To: CT MM Lifestyle 6 Fund S Acc (Restricted Fund)
BMO MM Lifestyle 6 Fund S Inc (Restricted Fund) (BMXSI) To: CT MM Lifestyle 6 Fund S Inc (Restricted Fund)
BMO MM Lifestyle 7 Fund S Acc (Restricted Fund) (BMSSA) To: CT MM Lifestyle 7 Fund S Acc (Restricted Fund)
BMO MM Lifestyle 7 Fund S Inc (Restricted Fund) (BMSSI) To: CT MM Lifestyle 7 Fund S Inc (Restricted Fund)
BMO Responsible Global Emerging Markets Equity R Acc GBP (BMRGE) To: CT Responsible Global Emerging Markets Equity R Acc
BMO Universal MAP Defensive 3 Acc (Restricted Fund) (BMMDA) To: CT Universal MAP Defensive 3 Acc (Restricted Fund)
BMO Universal MAP Defensive C Acc (BMUCA) To: CT Universal MAP Defensive C Acc
BMO Universal MAP Adventurous C Acc (BMACA) To: CT Universal MAP Adventurous C Acc
BMO Universal MAP Adventurous 3 Acc (Restricted Fund) (BMUMA) To: CT Universal MAP Adventurous 3 Acc (Restricted Fund)
BMO Universal MAP Income C Acc (BMICA) To: CT Universal MAP Income C Acc
BMO Universal MAP Income C Inc (BMICI) To: CT Universal MAP Income C Inc
BMO Universal MAP Income 3 Acc (Restricted Fund) (BMMIA) To: CT Universal MAP Income 3 Acc (Restricted Fund)
BMO Universal MAP Income 3 Inc (Restricted Fund) (BMMII) To: CT Universal MAP Income 3 Inc (Restricted Fund)
BMO Universal MAP Balanced Fund 3 Acc (Restricted Fund) (BMMBA) To: CT Universal MAP Balanced Fund 3 Acc (Restricted Fund)
BMO Universal MAP Cautious Fund 3 Acc (Restricted Fund) (BMCUA) To: CT Universal MAP Cautious Fund 3 Acc (Restricted Fund)
BMO Universal MAP Growth Fund 3 Acc (Restricted Fund) (BMMGA) To: CT Universal MAP Growth Fund 3 Acc (Restricted Fund)
BMO Select UK Equity 1 Acc (RYSEQ) To: CT Select UK Equity 1 Acc
BMO Sustainable Opportunities Global Equity C Acc (FCGCA) To: CT Sustainable Opportunities Global Equity C Acc
BMO Managed Growth C Inc (FCMCI) To: CT Managed Growth C Inc
BMO Managed Growth C Acc (FCMCA) To: CT Managed Growth C Acc
BMO Diversified Monthly Income C Inc (FCHCI) To: CT Diversified Monthly Income C Inc
BMO MM Navigator Distribution M Inc (TRNDI) To: CT MM Navigator Distribution M Inc
BMO Universal Map Balanced C Acc (BMMCA) To: CT Universal Map Balanced C Acc
BMO Universal Map Growth C Acc (BMGCA) To: CT Universal Map Growth C Acc
BMO UK Property 2 Acc (FCPRA) To: CT UK Property 2 Acc
BMO UK Property 2 Inc (FCPRI) To: CT UK Property 2 Inc
BMO Multi-Sector Higher Income Bond C Inc (FCMXC) To: CT Multi-Sector Higher Income Bond C Inc
BMO MM Lifestyle 7 B Acc (FCLGB) To: CT MM Lifestyle 7 B Acc
BMO UK Equity Income 1 Acc (FCUIA) To: CT UK Equity Income 1 Acc
BMO Responsible Sterling Corporate Bond 1 Inc (FCETH) To: CT Responsible Sterling Corporate Bond 1 Inc
BMO UK Equity Income 2 Inc (FCUET) To: CT UK Equity Income 2 Inc
BMO Select European Equity 1 Inc (FCEGI) To: CT Select European Equity 1 Inc
BMO FTSE All-Share Tracker 2 Inc (FCFTB) To: CT FTSE All-Share Tracker 2 Inc
BMO Managed Growth 1 Inc (FCMGI) To: CT Managed Growth 1 Inc
BMO Responsible Global Equity 1 Inc (FCSII) To: CT Responsible Global Equity 1 Inc
BMO MM Navigator Balanced A Acc (TRBMA) To: CT MM Navigator Balanced A Acc
BMO MM Navigator Cautious A Acc (TRCMA) To: CT MM Navigator Cautious A Acc
BMO MM Navigator Cautious A Inc (TRCMI) To: CT MM Navigator Cautious A Inc
BMO MM Navigator Distribution A Acc (TRDIA) To: CT MM Navigator Distribution A Acc
BMO MM Navigator Distribution A Inc (TRDII) To: CT MM Navigator Distribution A Inc
BMO MM Navigator Boutiques A Acc (TRGBA) To: CT MM Navigator Boutiques A Acc
BMO FTSE All-Share Tracker 1 Inc (RYSAL) To: CT FTSE All-Share Tracker 1 Inc
BMO MM Navigator Cautious C Inc (TRCCI) To: CT MM Navigator Cautious C Inc
BMO Corporate Bond C Inc (FCCBC) To: CT Corporate Bond C Inc
BMO Global Total Return Bond (GBP Hedged) C Acc (FCSBC) To: CT Global Total Return Bond (Hedged) C Acc
BMO Global Total Return Bond (GBP Hedged) C Inc (FCSBI) To: CT Global Total Return Bond (Hedged) C Inc
BMO Asia Pacific Equity 2 Acc (FCPGA) To: CT Asia Pacific Equity 2 Acc
BMO Responsible UK Equity 2 Acc (FCSGA) To: CT Responsible UK Equity 2 Acc
BMO Select European Equity 2 Acc (FCEGA) To: CT Select European Equity 2 Acc
BMO FTSE All-Share Tracker 2 Acc (FCASA) To: CT FTSE All-Share Tracker 2 Acc
BMO UK Smaller Companies 2 Acc (FCUSA) To: CT UK Smaller Companies 2 Acc
BMO MM Lifestyle 3 B Inc (FCLFI) To: CT MM Lifestyle 3 B Inc
BMO MM Lifestyle 3 B Acc (FCLFA) To: CT MM Lifestyle 3 B Acc
BMO Global Real Estate Securities 2 Acc (FCGES) To: CT Global Real Estate Securities 2 Acc
BMO MM Navigator Cautious S Acc (Restricted Fund) (FCNSA) To: CT MM Navigator Cautious S Acc (Restricted Fund)
BMO MM Navigator Cautious S Inc (Restricted Fund) (FCNSI) To: CT MM Navigator Cautious S Inc (Restricted Fund)
BMO Property Growth & Income I Acc (FCGIA) To: CT Property Growth & Income I Acc
BMO Property Growth & Income I Inc (FCGII) To:CT Property Growth & Income I Inc
BMO Diversified Monthly Income 1 Inc (FAHIN) To: CT Diversified Monthly Income 1 Inc
BMO US Smaller Companies 1 Inc (FAUCI) To: CT US Smaller Companies 1 Inc
BMO Multi-Manager Investment Trust 1 Acc (FCMIA) To: CT Multi-Manager Investment Trust 1 Acc
BMO Global Total Return Bond (GBP Hedged) 1 Acc (FCSBA) To: CT Global Total Return Bond (Hedged) 1 Acc
BMO Responsible UK Equity 1 Inc (FCSGI) To: CT Responsible UK Equity 1 Inc
BMO Global Total Return Bond (GBP Hedged) 1 Inc (FPHYB) To: CT Global Total Return Bond (Hedged) 1 Inc
BMO Responsible UK Income 1 Inc (FPSTI) To: CT Responsible UK Income 1 Inc
BMO Responsible UK Equity 1 Acc (FPSTW) To: CT Responsible UK Equity 1 Acc
BMO Multi-Sector Higher Income Bond 1 Inc (RYMIN) To: CT Multi-Sector Higher Income Bond 1 Inc
BMO FTSE All-Share Tracker 1 Acc (RYSAA) To: CT FTSE All-Share Tracker 1 Acc
BMO Emerging Markets Equity 1 Acc (RYSEM) To: CT Emerging Markets Equity 1 Acc
BMO Responsible Sterling Corporate Bond C Inc (FCEBC) To: CT Responsible Sterling Corporate Bond C Inc
BMO MM Navigator Balanced C Acc (TRBCA) To: CT MM Navigator Balanced C Acc
BMO UK Equity Income 2 Acc (FCUEI) To: CT UK Equity Income 2 Acc
BMO MM Lifestyle 6 B Acc (FCLSB) To: CT MM Lifestyle 6 B Acc
BMO MM Lifestyle 5 B Acc (FCLSC) To: CT MM Lifestyle 5 B Acc
BMO Multi-Sector Bond C Inc (FCEIC) To: CT Multi-Sector Bond C Inc
BMO Multi-Manager Investment Trust C Acc (FCMIC) To: CT Multi-Manager Investment Trust C Acc
BMO US Smaller Companies C Inc (FAUSI) To: CT US Smaller Companies C Inc
BMO MM Lifestyle 4 B Acc (FCLDB) To: CT MM Lifestyle 4 B Acc
BMO UK Mid-Cap C Acc (FCUKC) To: CT UK Mid-Cap C Acc
BMO MM Lifestyle 4 B Inc (FCLSD) To: CT MM Lifestyle 4 B Inc
BMO Responsible UK Income 2 Inc (FCSSI) To: CT Responsible UK Income 2 Inc
BMO Select European Equity 2 Inc (FCEGT) To: CT Select European Equity 2 Inc
BMO MM Lifestyle 6 B Inc (FCLBB) To: CT MM Lifestyle 6 B Inc
BMO MM Lifestyle 5 B Inc (FCLCB) To: CT MM Lifestyle 5 B Inc
BMO Responsible UK Equity 2 Inc (FCSGT) To: CT Responsible UK Equity 2 Inc
BMO Responsible UK Income SC2 Acc (FCSTT) To: CT Responsible UK Income SC2 Acc
BMO Responsible Global Equity SC2 Inc (FCSTI) To: CT Responsible Global Equity SC2 Inc
BMO UK Property Feeder 1 Acc (FCUPA) To: CT UK Property Feeder 1 Acc
BMO Multi-Sector Bond 1 Inc (RYEIB) To: CT Multi-Sector Bond 1 Inc
BMO Corporate Bond 1 Inc (RYHIB) To: CT Corporate Bond 1 Inc
BMO MM Navigator Balanced C Inc (TRBCI) To: CT MM Navigator Balanced C Inc
BMO MM Navigator Cautious C Acc (TRCCA) To: CT MM Navigator Cautious C Acc
BMO MM Navigator Distribution C Acc (TRDCA) To: CT MM Navigator Distribution C Acc
BMO MM Navigator Distribution C Inc (TRDCI) To: CT MM Navigator Distribution C Inc
BMO MM Navigator Growth C Acc (TRECA) To: CT MM Navigator Growth C Acc
BMO MM Navigator Boutiques C Acc (TRGBC) To: CT MM Navigator Boutiques C Acc
BMO UK Property Feeder 2 Acc (FCKPT) To: CT UK Property Feeder 2 Acc
BMO UK Property Feeder 2 Inc (FCUPT) To: CT UK Property Feeder 2 Inc
BMO Select European Equity 1 Acc (RYEUR) To: CT Select European Equity 1 Acc
BMO Sustainable Opportunities Global Equity 1 Acc (RYING) To: CT Sustainable Opportunities Global Equity 1 Acc
BMO Managed Growth 1 Acc (RYSPT) To: CT Managed Growth 1 Acc
BMO UK Equity Income 1 Inc (RYUEI) To: CT UK Equity Income 1 Inc
BMO North American Equity 2 Acc (FANNA) To: CT North American Equity 2 Acc
BMO North American Equity 1 Acc (FANAA) To: CT North American Equity 1 Acc
BMO Universal Map Cautious C Acc (BMPCA) To: CT Universal Map Cautious C Acc
BMO Responsible Global Equity 2 Acc (FCSIT) To: CT Responsible Global Equity 2 Acc
BMO Global Smaller Companies PLC (FCSLM) To: The Global Smaller Companies Trust PLC ORD 25P
BMO Commercial Property Trust Limited (FCPLL) To: Balanced Commercial Property Trust PLC
BMO Capital & Income Investment Trust PLC (FCILL) To: CT UK Capital & Income Investment Trust PLC
BMO Real Estate Investments Ltd ORD GBP0.01 BREI (XBMEI) To: CT Property Trust Limited
BMO Private Equity Trust PLC (FPEOL) To: CT Private Equity Trust PLC
Threadneedle American Fund RDR Z Acc (THAAZ) To: CT American Fund RDR Z Acc
Threadneedle American Fund RDR Z Inc (THAIZ) To: CT American Fund RDR Z Inc
Threadneedle American Fund Retail Acc (THAMG) To: CT American Fund Retail Acc
Threadneedle American Select Fund Retail Acc (THAMS) To: CT American Select Fund Retail Acc
Threadneedle American Select RDR Z Acc (THSAZ) To: CT American Select RDR Z Acc
Threadneedle American Select RDR Z Inc (THSIZ) To: CT American Select RDR Z Inc
Threadneedle American Smaller Companies Retail Acc (THACG) To: CT American Smaller Companies Retail Acc
Threadneedle Asia Fund Retail Acc (THASG) To: CT Asia Fund Retail Acc
Threadneedle American Sm Comp RDR Z Acc (THCAZ) To: CT American Sm Comp RDR Z Acc
Threadneedle Asia Fund RDR Z Acc (THZAZ) To: CT Asia Fund RDR Z Acc
Threadneedle Sterling Corporate Bond Institutional GBP Inc (THUKC) To: CT Sterling Corporate Bond Institutional GBP Inc
Threadneedle Emerging Market Bond Fund Retail Inc (THEMB) To: CT Emerging Market Bond Fund Retail Inc
Threadneedle European Fund Retail Acc (THEUG) To: CT European Fund Retail Acc
Threadneedle European Fund Z Income GBP (TREZI) To: CT European Fund Z Income GBP
Threadneedle Sterling Corporate Bond Fund Retail Inc (THUCB) To: CT Sterling Corporate Bond Fund Retail Inc
Threadneedle European Bond Retail Z Inc (THEZI) To: CT European Bond Retail Z Inc
Threadneedle European Fund RDR Z Acc (THEAZ) To: CT European Fund RDR Z Acc
Threadneedle European Bond Fund Retail Inc (THEUB) To: CT European Bond Fund Retail Inc
Threadneedle Em Market Bond RDR Z Inc (THBAZ) To: CT Em Market Bond RDR Z Inc
Threadneedle Em Market Local RDR Z Inc (THEMZ) To: CT Em Market Local RDR Z Inc
Threadneedle Dollar Bond Fund Z Income (THDOZ) To: CT Dollar Bond Fund Z Income
Threadneedle Managed Equity Fund Class Z Acc (THMZA) To: CT Managed Equity Fund Class Z Acc
Threadneedle Managed Bond Fund Class 2 Acc (THMBA) To: CT Managed Bond Fund Class 2 Acc
Threadneedle Managed Bond Fund Class Z Acc (THMBZ) To: CT Managed Bond Fund Class Z Acc
Threadneedle Managed Equity & Bond Fund Class 2 Acc (THMEB) To: CT Managed Equity & Bond Fund Class 2 Acc
Threadneedle Managed Equity & Bond Fund Class Z Acc (THMEZ) To: CT Managed Equity & Bond Fund Class Z Acc
Threadneedle Managed Equity Income Fund Class 2 Inc (THMQI) To: CT Managed Equity Income Fund Class 2 Inc
Threadneedle Managed Equity Income Fund Class Z Inc (THMZI) To: CT Managed Equity Income Fund Class Z Inc
Threadneedle Managed Equity Focused Fund Class Z Acc (THMAZ) To: CT Managed Equity Focused Fund Class Z Acc
Threadneedle Managed Equity Fund Class 1 Acc (THMEA) To: CT Managed Equity Fund Class 1 Acc
Threadneedle Managed Equity Fund Class 2 Acc (THMEF) To: CT Managed Equity Fund Class 2 Acc
Threadneedle UK Social Bond Fund Institutional Income GBP (THSII) To: CT UK Social Bond Fund Institutional Income GBP
Threadneedle UK Social Bond Fund Institutional Gross Accumulation (THSGA) To: CT UK Social Bond Fund Institutional Gross Accumulation
Threadneedle UK Social Bond Fund Institutional Gross Income GBP (THSGI) To: CT UK Social Bond Fund Institutional Gross Income GBP
Threadneedle Dynamic Real Return Fund S Acc (Restricted Fund) (THDRA) To: CT Dynamic Real Return Fund S Acc (Restricted Fund)
Threadneedle UK Fund Institutional Gross Acc (Restricted Fund) (THUIA) To: CT UK Fund Institutional Gross Acc (Restricted Fund)
Threadneedle UK Extended Alpha Fund Institutional Accumulation (THEIA) To: CT UK Extended Alpha Fund Institutional Accumulation
Threadneedle Dynamic Real Return Fund Z Acc (THDZA) To: CT Dynamic Real Return Fund Z Acc
Threadneedle Dynamic Real Return Fund Z Inc (THDZI) To: CT Dynamic Real Return Fund Z Inc
Threadneedle American Extended Alpha Fund InstitutionalAcc (THAIA) To: CT American Extended Alpha Fund InstitutionalAcc
Threadneedle Dynamic Real Return Institutional Accumulation (THDRR) To: CT Dynamic Real Return Institutional Accumulation
Threadneedle UK Social Bond Fund Z Accumulation (THSCB) To: CT UK Social Bond Fund Z Accumulation
Threadneedle UK Social Bond Fund Z Income (THUSB) To: CT UK Social Bond Fund Z Income
Threadneedle UK Institutional Inst GBP Acc (THIIA) To: CT UK Institutional Inst GBP Acc
Threadneedle Global Multi Asset Income Z Inc (THGMI) To: CT Global Multi Asset Income Z Inc
Threadneedle Global Multi Asset Income Z Acc (THGMA) To: CT Global Multi Asset Income Z Acc
Threadneedle UK Property Feeder Ret Inc (THFRI) To: CT UK Property Feeder Ret Inc
Threadneedle UK Property Feeder Ret Acc (THFRA) To: CT UK Property Feeder Ret Acc
Threadneedle UK Property Authorised Trust Feeder GBP 2 Acc (THFIA) To: CT UK Property Authorised Trust Feeder GBP 2 Acc
Threadneedle UK Property Authorised Trust Feeder GBP 2 Inc (THFII) To: CT UK Property Authorised Trust Feeder GBP 2 Inc
Threadneedle US Equity Income L Inc (THULI) To: CT US Equity Income L Inc
Threadneedle UK Equity Income Fund L Inc (Restricted Fund) (THKLI) To: CT UK Equity Income Fund L Inc (Restricted Fund)
Threadneedle European Fund L Acc (THELA) To: CT European Fund L Acc
Threadneedle UK Property Authorised Investment Fund 2 Acc (TPUTA) To: CT UK Property Authorised Investment Fund 2 Acc
Threadneedle UK Property Authorised Investment Fund 2 Inc (TPUTI) To: CT UK Property Authorised Investment Fund 2 Inc
Threadneedle UK Equity Income Fund L Gross Accumulation GBP (Restricted Fund) (THUEA) To: CT UK Equity Income Fund L Gross Accumulation GBP (Restricted Fund)
Threadneedle Global Multi Asset Income Institutional Acc (THMGA) To: CT Global Multi Asset Income Institutional Acc
Threadneedle Sterling Short Dated Corporate Bond Fund Institutional Gross Income (THSSD) To: CT Sterling Short Dated Corporate Bond Fund Institutional Gross Income
Threadneedle UK Social Bond Fund Institutional Accumulation GBP (THSBA) To: CT UK Social Bond Fund Institutional Accumulation GBP
Threadneedle Managed Bond Focused Fund Class 2 Acc (THMFA) To: CT Managed Bond Focused Fund Class 2 Acc
Threadneedle Sterling Short Dated Corporate Bond Fund Inst Net (THSNI) To: CT Sterling Short Dated Corporate Bond Fund Inst Net
Threadneedle Global Focus Q Institutional Acc (Restricted Fund) (THFQA) To: CT Global Focus Q Institutional Acc (Restricted Fund)
Threadneedle Managed Bond Focused Fund Class Z Acc (THMFZ) To: CT Managed Bond Focused Fund Class Z Acc
Threadneedle Managed Equity Focused Fund Class 1 Acc (THMCA) To: CT Managed Equity Focused Fund Class 1 Acc
Threadneedle Managed Equity Focused Fund Class 2 Acc (THMDA) To: CT Managed Equity Focused Fund Class 2 Acc
Threadneedle European Select Fund RDR Z Acc (THUAZ) To: CT European Select Fund RDR Z Acc
Threadneedle TSIF - Global Focus Fund ZGA GBP (THFZA) To: CT TSIF - Global Focus Fund ZGA GBP
Threadneedle European Select Z Inc (THEUI) To: CT European Select Z Inc
Threadneedle European Select Fund Retail Acc (THESG) To: CT European Select Fund Retail Acc
Threadneedle Specialist Investment Fund - Threadneedle Global Extended Alpha Z GBP Acc (THXZA) To: CT Specialist Investment Fund - CT Global Extended Alpha Z GBP Acc
Threadneedle Global Bond Fund Retail Inc (THGLB) To: CT Global Bond Fund Retail Inc
Threadneedle European Smaller Companies Retail Acc (THECG) To: CT European Smaller Companies Retail Acc
Threadneedle Strategic Bond RDR Z Inc (THOIZ) To: CT Strategic Bond RDR Z Inc
Threadneedle American Extended Alpha Acc Retail (THAEA) To: CT American Extended Alpha Acc Retail
Threadneedle Global Equity Income Acc Retail (THGEA) To: CT Global Equity Income Acc Retail
Threadneedle Global Equity Income Inc Retail (THGEI) To: CT Global Equity Income Inc Retail
Threadneedle Strategic Bond Fund Retail Inc (THSBD) To: CT Strategic Bond Fund Retail Inc
Threadneedle UK Fund RDR Z Inc (THKIZ) To: CT UK Fund RDR Z Inc
Threadneedle UK Equity Income RDR Z Inc (THQIZ) To: CT UK Equity Income RDR Z Inc
Threadneedle UK Growth & Inc RDR Z Inc (THIIZ) To: CT UK Growth & Inc RDR Z Inc
Threadneedle UK Fund RDR Z Acc (THKAZ) To: CT UK Fund RDR Z Acc
Threadneedle UK Mid 250 Fund RDR Z Acc (THMIZ) To: CT UK Mid 250 Fund RDR Z Acc
Threadneedle Global Emerg Mkts Eq RDR Z Acc (THEEZ) To: CT Global Emerg Mkts Eq RDR Z Acc
Threadneedle Japan Fund RDR Z Acc (THJAZ) To: CT Japan Fund RDR Z Acc
Threadneedle Monthly Ex Income RDR Z Inc (THXIZ) To: CT Monthly Ex Income RDR Z Inc
Threadneedle Pan European Focus Fund Z Acc (THACZ) To: CT Pan European Focus Fund Z Acc
Threadneedle UK Smaller Comp RDR Z Inc (THIUZ) To: CT UK Smaller Comp RDR Z Inc
Threadneedle Global Select Fund Retail Acc (THGSG) To: CT Global Select Fund Retail Acc
Threadneedle Japan Fund Retail Acc (THJAG) To: CT Japan Fund Retail Acc
Threadneedle Latin America Fund Retail Acc (THLAG) To: CT Latin America Fund Retail Acc
Threadneedle Monthly Extra Income Fund Retail Income (THMEI) To: CT Monthly Extra Income Fund Retail Income
Threadneedle UK Equity Alpha Income Fund Retail Inc (THUAI) To: CT UK Equity Alpha Income Fund Retail Inc
Threadneedle Sterling Bond Fund Retail Inc (THSTB) To: CT Sterling Bond Fund Retail Inc
Threadneedle UK Equity Income Fund RNI (THUEI) To: CT UK Equity Income Fund RNI
Threadneedle UK Extended Alpha Fund Retail Acc (THUKA) To: CT UK Extended Alpha Fund Retail Acc
Threadneedle UK Mid 250 Fund Retail Acc (THUMD) To: CT UK Mid 250 Fund Retail Acc
Threadneedle China Opportunities Fund Retail Acc (THCOP) To: CT China Opportunities Fund Retail Acc
Threadneedle High Yield Bond Fund Retail Inc (THHYB) To: CT High Yield Bond Fund Retail Inc
Threadneedle Global Emerging Mkts Equity Retail Acc (THGEM) To: CT Global Emerging Mkts Equity Retail Acc
Threadneedle UK Growth & Income Fund Retail Inc (THUGI) To: CT UK Growth & Income Fund Retail Inc
Threadneedle UK Fund Retail Inc (THUKG) To: CT UK Fund Retail Inc
Threadneedle UK Monthly Income Fund Retail Inc (THUMI) To: CT UK Monthly Income Fund Retail Inc
Threadneedle Global Bond Fund RDR Z Inc (THGIZ) To: CT Global Bond Fund RDR Z Inc
Threadneedle Gbl Select Fund RDR Z Acc (THLIZ) To: CT Gbl Select Fund RDR Z Acc
Threadneedle High Yield Bond RDR Z Inc (THYIZ) To: CT High Yield Bond RDR Z Inc
Threadneedle Latin America RDR Z Acc (THTAZ) To: CT Latin America RDR Z Acc
Threadneedle UK Monthly Income RDR Z Inc (THCIZ) To: CT UK Monthly Income RDR Z Inc
Threadneedle UK Eq Alpha Inc RDR Z Inc (THTIZ) To: CT UK Eq Alpha Inc RDR Z Inc
Threadneedle UK Equity Income RDR Z Acc (THQAZ) To: CT UK Equity Income RDR Z Acc
Threadneedle China Opport RDR Z Acc (THCOZ) To: CT China Opport RDR Z Acc
Threadneedle Global Equity Inc RDR Z Inc (THEIZ) To: CT Global Equity Inc RDR Z Inc
Threadneedle Sterling Bond RDR Z Inc (THISZ) To: CT Sterling Bond RDR Z Inc
Threadneedle European Smaller Companies Fund Z Accumulation (THESA) To: CT European Smaller Companies Fund Z Accumulation
Threadneedle Global Equity Income Retail Z Acc (THGZA) To: CT Global Equity Income Retail Z Acc
Threadneedle Ethical UK Equity Fund Z Accumulation GBP (THEQA) To: CT Ethical UK Equity Fund Z Accumulation GBP
Threadneedle UK Smaller Companies Fund Retail Inc (THUSC) To: CT UK Smaller Companies Fund Retail Inc

Effective date: 17 December 2021

Effective date: 6 December 2021

Effective date: 15 February 2021

Merian North American Equity R Acc (OLNRA) To: Jupiter Income Trust L (Acc)
Merian Global Equity R Acc (OLERI) To: Jupiter UK Special Situations Fund L (Acc)
Merian European Equity ex UK R Acc (OLERA) To: Jupiter Merlin Worldwide Portfolio L (Inc)
Merian Asia Pacific Fund R Acc (GRAPA) To: Jupiter Merian Asia Pacific Fund I GBP Acc
Merian Global Strategic Bond R Inc (OLGSI) To: Merian Global Strategic Bond Fund I GBP Inc
Merian Global Strategic Bond R Acc (OLGSA) To: Merian Global Strategic Bond Fund I GBP Acc
Merian Global Equity OEIC Acc (OLGEA) To: Jupiter Merian Global Equity Fund L GBP Acc
Merian European Eq (ex UK) OEIC Acc (OLEEA) To: Merian European Equity (ex UK) Fund L GBP Acc
Merian Nrth American Equity OEIC Acc (OLNAM) To: Jupiter Merian North American Equity Fund L GBP Acc
Merian Glbal Strategic Bond OEIC Inc (GRBCI) To: Merian Global Strategic Bond Fund L GBP Inc
Merian Glbal Strategic Bond OEIC Acc (GRBCA) To: Merian Global Strategic Bond Fund L GBP Acc
Merian UK Alpha Fund R Inc (MEURI) To: Jupiter UK Alpha Fund I GBP Inc
Merian UK Opportunities R ACC (OLUOR) To: Jupiter UK Opportunities Fund I GBP Acc
Merian UK Alpha Fund R Acc (MEURA) To: Jupiter UK Alpha Fund I GBP Acc
Merian UK Smaller Companies R Inc (OLSMI) To: Jupiter UK Smaller Companies Fund I GBP Inc
Merian UK Mid Cap Fund R Inc (OLMRI) To: Jupiter UK Mid Cap Fund I GBP Inc
Merian UK Smaller Companies R Acc (OLSMA) To: Jupiter UK Smaller Companies Fund I GBP Acc
Merian Corporate Bond R Acc (OLCRA) To: Jupiter Investment Grade Bond Fund I GBP Acc
Merian UK Mid Cap Fund P GBP Acc (OLMCP) To: Jupiter UK Mid Cap Fund P GBP Acc
Merian UK Smaller Co OEIC Inc (OLUSI) To: Jupiter UK Smaller Companies Fund L GBP Inc
Merian UK Smaller Co OEIC Acc (OLUKC) To: Jupiter UK Smaller Companies Fund L GBP Acc
Merian UK Mid Cap OEIC Inc (OLUMI) To: Jupiter UK Mid Cap Fund L GBP Inc
Merian UK Mid Cap Fund R Acc (OLMRA) To: Jupiter UK Mid Cap Fund I GBP Acc
Merian UK Equity Income Fund R Inc(GRURI) To: Merian UK Equity Income Fund I GBP Inc
Merian UK Equity Income Fund R Acc (GRURA) To: Merian UK Equity Income Fund I GBP Acc
Merian Monthly Income Bond R Inc (OLMMI) To: Jupiter Monthly Income Bond Fund I GBP Inc
Merian Monthly Income Bond R Acc (OLMMA) To: Jupiter Monthly Income Bond Fund I GBP Acc
Merian Corporate Bond R Inc (OLCRI) To: Jupiter Investment Grade Bond Fund I GBP Inc
Merian UK Mid Cap OEIC Acc (OLUKM) To: Jupiter UK Mid Cap Fund L GBP Acc
Merian UK Equity Income OEIC Inc (GRIGI) To: Merian UK Equity Income Fund L GBP Inc
Merian Monthly Income Bond OEIC Inc (OLDBI) To: Jupiter Monthly Income Bond Fund L GBP Inc
Merian Corporate Bond OEIC Inc (OLCBI) To: Jupiter Investment Grade Bond Fund L GBP Inc
Merian Corporate Bond OEIC Acc (OLCBA) To: Jupiter Investment Grade Bond Fund L GBP Acc
Merian UK Equity Income OEIC Acc (GRIGA) To: Merian UK Equity Income Fund L GBP Acc
Jupiter Emerging European Opportunities (JUEEO) To: Jupiter Emerging European Opportunities Fund L (Acc)
Jupiter Financial Opportunities Fund (JUFIO) To: Jupiter Financial Opportunities Fund L (Inc)
Jupiter Global Managed Fund Inc (JUGLO) To: Jupiter Global Managed Fund L (Inc)
Jupiter Growth & Income Fund (JUGRI) To: Jupiter Growth & Income Fund L (Inc)
Jupiter UK Growth Fund Acc (JUGWA) To: Jupiter UK Growth Fund L (Acc)
Jupiter European Z Acc (Restricted Fund) (Restricted Fund) (JUEZA) To: Jupiter European Fund Z-Class (Acc)
Jupiter European Fund Class Z Inc (Restricted Fund) (JUEZI) To: Jupiter European Fund Z-Class (Inc)
Jupiter Global Financial Innovation Fund Acc (JUIFA) To: Jupiter Global Financial Innovation Fund L (Acc)
Jupiter UK Special Situations Fd (JUKSS) To: Jupiter UK Special Situations Fund L (Inc)
Jupiter North American Income Fund Inc (JUNAM) To: Jupiter North American Income Fund L (Inc)
Jupiter Global Managed Fund Acc (JUGLA) To: Jupiter Global Managed Fund L (Acc)
Jupiter Monthly Alternative Income Acc (JUMIA) To: Jupiter Monthly Alternative Income Fund L (Acc)
Jupiter Strategic Bond Fund Acc (JUSBA) To: Jupiter Strategic Bond Fund L (Acc)
Jupiter Monthly Alternative Income Inc (JUMII) To: Jupiter Monthly Alternative Income Fund L (Inc)
Jupiter India Fund (JUIND) To: Jupiter India Fund L (Acc)
Jupiter Responsible Income Fund Acc (JUENO) To: Jupiter Responsible Income Fund L (Acc)
Jupiter North American Income Fund Acc (JUNAA) To: Jupiter North American Income Fund L (Acc)
Jupiter European Fund Inc (JUEUR) To: Jupiter European Fund L (Inc)
Jupiter China Fund Inc (JUCHI) To: Jupiter China Fund L (Inc)
Jupiter Asian Fund Inc (JUFEA) To: Jupiter Asian Fund L (Inc)
Jupiter China Fund Acc (JUCHA) To: Jupiter China Fund L (Acc)
Jupiter Ecology Fd (JUECO) To: Jupiter Ecology Fund L (Inc)
Jupiter UK Smaller Companies Fund (JUKSC) To: Jupiter UK Smaller Companies Equity Fund L (Acc)
Jupiter European Special Situations Fund (JUESS) To: Jupiter European Special Situations Fund L (Acc)
Jupiter Responsible Income Fund Inc (JUEII) To: Jupiter Responsible Income Fund L (Inc)
Jupiter Fund of Investment Trusts (JUINV) To: Jupiter Fund of Investment Trusts L (Inc)
Jupiter Global Emerging Markets Fund (JUGEM) To: Jupiter Global Emerging Markets Fund L (Acc)
Jupiter Japan Income Fund Acc (JUJIA) To: Jupiter Japan Income Fund L (Acc)
Jupiter UK Growth Fund (JUGRT) To: Jupiter UK Growth Fund L (Inc)
Jupiter Japan Income Fund Inc (JUJII) To: Jupiter Japan Income Fund L (Inc)
Jupiter Income Trust (JUINC) To: Jupiter Income Trust L (Inc)
Jupiter Absolute Return Fund Acc (JUARA) To: Jupiter Absolute Return Fund L (Acc)
Jupiter Strategic Bond Fund Inc (JUSBI) To: Jupiter Strategic Bond Fund L (Inc)
Jupiter Distribution Fund Inc (JUDII) To: Jupiter Distribution Fund L (Inc)
Jupiter Distribution Fund Acc (JUDIA) To: Jupiter Distribution Fund L (Acc)
Jupiter Distribution and Growth Fund Inc (JUHIN) To: Jupiter Distribution and Growth L (Inc)
Jupiter Corporate Bond Fund (JUCOB) To: Jupiter Corporate Bond Fund L (Inc)
Jupiter Distribution & Growth Fund Acc (JUDGA) To: Jupiter Distribution and Growth L (Acc)
Jupiter Growth & Income Fund Acc (JUGRA) To: Jupiter Growth & Income Fund L (Acc)
Jupiter Fund of Investment Trusts Acc (JUOFA) To: Jupiter Fund of Investment Trusts L (Acc)
Jupiter Financial Opportunities Fund Acc (JUOPA) To: Jupiter Financial Opportunities Fund L (Acc)
Jupiter Ecology Fund Acc (JUEOA) To: Jupiter Ecology Fund L (Acc)
Jupiter European Fund Acc (JUPUA) To: Jupiter European Fund L (Acc)
Jupiter Asian Fund Acc (JUANA) To: Jupiter Asian Fund L (Acc)
Jupiter Corporate Bond Fund Acc (JUCBA) To: Jupiter Corporate Bond Fund L (Acc)
Jupiter Income Trust Fund Acc (JUNTA) To: Jupiter Income Trust L (Acc)
Jupiter UK Special Situations Fund Acc (JUSSA) To: Jupiter UK Special Situations Fund L (Acc)
Jupiter Merlin Worldwide Portfolio Inc (JUWPI) To: Jupiter Merlin Worldwide Portfolio L (Inc)
Jupiter Merlin Income Portfolio Inc (JUIPI) To: Jupiter Merlin Income Portfolio L (Inc)
Jupiter Merlin Income Portfolio Acc (JUIPA) To: Jupiter Merlin Income Portfolio L (Acc)
Jupiter Merlin Growth Portfolio Acc (JUGPA) To: Jupiter Merlin Growth Portfolio L (Acc)
Jupiter Merlin Balanced Portfolio Inc (JUBPI) To: Jupiter Merlin Balanced Portfolio L (Inc)
Jupiter Merlin Growth Portfolio Inc (JUGPI) To: Jupiter Merlin Growth Portfolio L (Inc)
Jupiter Merlin Balanced Portfolio Acc (JUBPA) To: Jupiter Merlin Balanced Portfolio L (Acc)
Jupiter Merlin Worldwide Portfolio Acc (JUWPA) To: Jupiter Merlin Worldwide Portfolio L (Acc)
Merian Global Equity Income Fund (IRL) R GBP Inc (MEGRI) To: Jupiter Merian Global Equity Income Fund (IRL) I GBP Inc
Merian Global Equity Income R Acc (OOGEA) To: Jupiter Merian Global Equity Income Fund (IRL) I GBP Acc
Merian Global Emerging Markets Fund R GBP Acc (OOGER) To: Jupiter Global Emerging Markets Focus Fund I GBP Acc
Merian North American Equity Fund (IRL) R GBP Acc (OONRA) To: Jupiter Merian North American Equity Fund I GBP Acc
Merian EU Ex UK Smaller Comp R Acc (OOESA) To: Jupiter Europe (ex UK) Smaller Companies Fund I GBP Acc
Merian UK Specialist Equity Fund R GBP ACC (OOUSE) To: Jupiter UK Specialist Equity Fund I GBP ACC
Merian Glb Eq Abslt Return R Hdg Acc (OOGRA) To: Jupiter Merian Global Equity Absolute Return Fund I GBP Hedged Acc
Merian UK Smaller Companies Focus Fund R GBP Inc (MESRI) To: Jupiter UK Smaller Companies Focus Fund I GBP Inc
Merian Gold and Silver Fund R Acc (OOGSA) To: Jupiter Gold & Silver Fund I GBP Acc
Merian Strategic Absolute Return Bond Fund R GBP Hedged Acc (OOSAR) To: Jupiter Strategic Absolute Return Bond Fund I GBP Hedged Acc

Effective date: 27 November 2020

LF Miton Balanced Multi Asset Fund B Acc (MIBBA) to Premier Miton Balanced Multi Asset Fund Class B Accumulation
LF Miton Balanced Multi Asset Fund F Acc (MIBFA) to Premier Miton Balanced Multi Asset Fund Class F Accumulation
LF Miton Cautious Multi Asset A Acc (MISSA) to Premier Miton Cautious Multi Asset Fund A Accumulation
LF Miton Cautious Multi Asset B Acc (MISIA) to Premier Miton Cautious Multi Asset Fund B Accumulation
LF Miton Defensive Multi Asset B Acc (MISTA) to Premier Miton Defensive Multi Asset Fund B Accumulation
LF Miton Defensive Multi Asset A Acc (MISPA) to Premier Miton Defensive Multi Asset Fund A Accumulation
LF Miton Worldwide Opportunities Fund Acc (MISAA) to Premier Miton Worldwide Opportunities Fund A Accumulation
LF Miton Worldwide Opportunities Fund B Acc (MIWOA) to Premier Miton Worldwide Opportunities Fund B Accumulation
LF Miton US Smaller Companies Fund B Acc (MIUBA) to Premier Miton US Smaller Companies Fund B Accumulation
LF Miton US Smaller Companies Fund F Acc (MIUFA) to Premier Miton US Smaller Companies Fund F Accumulation
LF Miton UK Multi Cap Income Fund B Acc (MIMCA) to Premier Miton UK Multi Cap Income Fund Institutional B Accumulation
LF Miton UK Multi Cap Income Fund B Inc (MIMCI) to Premier Miton UK Multi Cap Income Fund Institutional B Income
LF Miton Global Infrastructure Income Fund B Acc (MIGBA) to Premier Miton Global Infrastructure Income Fund B Accumulation
LF Miton Global Infrastructure Income Fund F Inc (MIGFI) to Premier Miton Global Infrastructure Income Fund F Income
LF Miton Global Infrastructure Income Fund F Acc (MIGFA) to Premier Miton Global Infrastructure Income Fund F Accumulation
LF Miton Global Infrastructure Income Fund B Inc (MIGBI) to Premier Miton Global Infrastructure Income Fund B Income
LF Miton US Opportunities Fund B Acc (MIUOA) to Premier Miton US Opportunities Fund B Institutional Accumulation Share
LF Miton European Opportunities Fund B Acc (MIEBA) to Premier Miton European Opportunities Fund Class B Accumulation
LF Miton UK Value Opportunities Fund B Acc (MIVOA) to Premier Miton UK Value Opportunities Fund B Institutional Accumulation Share
LF Miton UK Value Opportunities Fund B Inc (MIVOI) to Premier Miton UK Value Opportunities Fund B Institutional Income Share
LF Miton UK Smaller Companies Fund B Inc (MISCI) to Premier Miton UK Smaller Companies Fund B Institutional Income Share
LF Miton UK Smaller Companies Fund B Acc (MISCA) to Premier Miton UK Smaller Companies Fund B Institutional Accumulation Share

Effective date: 23 November 2020

The fund aims to provide investors with long-term capital growth, primarily through investment in the equity securities of companies throughout the world, including those in countries considered to be emerging markets. Investments will be linked to the theme of connectivity and will include, but are not limited to, companies that are involved in the roll out of cellular network technology, infrastructure projects related to internet connectivity (both wired and wireless), content production, streaming and consumption, mobile commerce, internet connectivity into physical devices and everyday objects and autonomous vehicles.

The largest ten holdings/securities held in the fund’s portfolio may account for 50% or more of the fund’s Net Asset Value, resulting in a reasonably concentrated portfolio. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference MSCI ACWI Index (the “Index”) as the Index constituents are representative of the type of companies the fund invests in. The fund’s performance can be assessed against its Index.

The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in orderto take advantage of investment opportunities. It is expected that over long time periods, the fund’s performance will differ from the Index. However, over short time periods, the fund’s performance may be close to the Index, depending on market conditions. The fund may invest its net assets directly in China A and B Shares.

Global Communications Fund A-ACC-Euro (GCFA) to Future Connectivity Fund A-ACC-Euro
Global Communications Fund E-ACC-Euro (SGCAU) to Future Connectivity Fund E-ACC-Euro
Global Communications Fund I-ACC-Euro (IGCFI) to Future Connectivity Fund I-ACC-Euro
Global Communications Fund W-ACC-Euro (WGCAS) to Future Connectivity Fund W-ACC-Euro
Global Communications Fund Y-ACC-Euro (YGCFA) to Future Connectivity Fund Y-ACC-Euro
Global Communications Fund Y-Euro (YGCFE) to Future Connectivity Fund Y-Euro

Effective date: 2 November 2020

Architas MA Active Moderate Income S Acc (ACOSA ) to Liontrust MA Active Moderate Income S Acc
Architas MM Monthly High Income A Acc (ACMHA) to Liontrust MM Monthly High Income A Acc
Architas MA Active Moderate Income A Acc (ACMIA) to Liontrust MA Active Moderate Income A Acc
Architas MA Blended Reserve A Acc (ACBRA) to Liontrust MA Blended Reserve A Acc
Architas MM UK Equity A Inc (ACUEI) to Liontrust MM UK Equity A Inc
Architas MM Monthly High Income A Inc (ACMHI) to Liontrust MM Monthly High Income A Inc
Architas MA Active Moderate Income A Inc (ACMII) to Liontrust MA Active Moderate Income A Inc
Architas MA Blended Reserve A Inc (ACBRI) to Liontrust MA Blended Reserve A Inc
Architas MM UK Equity A Acc (ACUEA) to Liontrust MM UK Equity A Acc
Architas MA Active Progressive A Inc (ACAPI) to Liontrust MA Active Progressive A Inc
Architas MA Active Progressive A Acc (ACAPA) to Liontrust MA Active Progressive A Acc
Architas MM Strategic Bond A Acc (ACSBA) to Liontrust MM Strategic Bond A Acc
Architas MA Active Progressive Fnd R Inc (ACBAI) to Liontrust MA Active Progressive Fnd R Inc
Architas MA Active Moderate Income R Inc (ACCII) to Liontrust MA Active Moderate Income R Inc
Architas MM Monthly High Income Fund Inc (MUHII) to Liontrust MM Monthly High Income Fund Inc
Architas MM Strategic Bond A Inc (ACSBI) to Liontrust MM Strategic Bond A Inc
Architas MA Blended Progressive A Acc (ACBPA) to Liontrust MA Blended Progressive A Acc
Architas MA Active Inter S Acc (ACISA) to Liontrust MA Active Inter S Acc
Architas MA Active Reserve S Acc (ACZRA) to Liontrust MA Active Reserve S Acc
Architas MA Active Reserve S Inc (ACZRI) to Liontrust MA Active Reserve S Inc
Architas MA Active Moderate S Inc S Inc (ACOSI) to Liontrust MA Active Moderate S Inc S Inc
Architas MA Active Inter S Inc (ACISI) to Liontrust MA Active Inter S Inc
Architas MA Active Progress S Inc (ACPSI) to Liontrust MA Active Progress S Inc
Architas MA Passive Moderate D Inc (ACMMI) to Liontrust MA Passive Moderate D Inc
Architas MA Active Progress S Acc (ACPZA) to Liontrust MA Active Progress S Acc
Architas MA Active Growth S Inc (ACGSI) to Liontrust MA Active Growth S Inc
Architas MA Passive Moderate S Inc (ACZSI) to Liontrust MA Passive Moderate S Inc
Architas Diversified Global Income S Acc (ACFSA) to Liontrust Diversified Global Income S Acc
Architas MA Active Growth S Acc (ACGSA) to Liontrust MA Active Growth S Acc
Architas MA Active Dynamic S Acc (ACDSA) to Liontrust MA Active Dynamic S Acc
Architas Diversified Global Income S Inc (ACFSI) to Liontrust Diversified Global Income S Inc
Architas Diversified Global Income A Acc (ACDGA) to Liontrust Diversified Global Income A Acc
Architas MA Blend Reserve S Acc (ACYSA) to Liontrust MA Blend Reserve S Acc
Architas MA Blend Reserve S Inc (ACYSI) to Liontrust MA Blend Reserve S Inc
Architas Diversified Global Income A Inc (ACDGI) to Liontrust Diversified Global Income A Inc
Architas Diversified Real Assets D Inc (ARDRI) to Liontrust Diversified Real Assets D Inc
Architas MA Blend Moderate S Inc (ACMOI) to Liontrust MA Blend Moderate S Inc
Architas MA Blend Moderate S Acc (ACMOA) to Liontrust MA Blend Moderate S Acc
Architas Diversified Real Assets D Acc (ARDRA) to Liontrust Diversified Real Assets D Acc
Architas MA Passive Prudent D Acc (ACRDA) to Liontrust MA Passive Prudent D Acc
Architas MA Passive Prudent S Acc (ACASA) to Liontrust MA Passive Prudent S Acc
Architas MA Passive Dynamic S Acc (ACPYA) to Liontrust MA Passive Dynamic S Acc
Architas MA Passive Dynamic D Acc (ACMDA) to Liontrust MA Passive Dynamic D Acc
Architas MA Passive Growth D Acc (ACRGA) to Liontrust MA Passive Growth D Acc
Architas MA Passive Growth S Acc (ACKSA) to Liontrust MA Passive Growth S Acc
Architas MA Passive Inter S Acc (ACQSA) to Liontrust MA Passive Inter S Acc
Architas MA Passive Progressive D Acc (ACPSA) to Liontrust MA Passive Progressive D Acc
Architas MA Passive Intermediate D Acc (ACIDA) to Liontrust MA Passive Intermediate D Acc
Architas MA Passive Moderate S Acc (ACZSA) to Liontrust MA Passive Moderate S Acc
Architas MA Passive Reserve S Acc (ACZPA) to Liontrust MA Passive Reserve S Acc
Architas MA Passive Moderate D Acc (ACMMA) to Liontrust MA Passive Moderate D Acc
Architas MA Passive Reserve D Acc (ACMPA) to Liontrust MA Passive Reserve D Acc
Architas Diversified Real Assets A Inc (ARDAI) to Liontrust Diversified Real Assets A Inc
Architas Diversified Real Assets A Acc (ARDAA) to Liontrust Diversified Real Assets A Acc
Architas MA Passive Reserve A Acc (ACPRA) to Liontrust MA Passive Reserve A Acc
Architas MA Blended Moderate A Inc (ACBLI) to Liontrust MA Blended Moderate A Inc
Architas MA Active Reserve A Acc (ACARA) to Liontrust MA Active Reserve A Acc
Architas MA Active Reserve A Inc (ACARI) to Liontrust MA Active Reserve A Inc
Architas MA Passive Intermediate A Acc (ACPIA) to Liontrust MA Passive Intermediate A Acc
Architas MA Blended Growth A Acc (ACBGA) to Liontrust MA Blended Growth A Acc
Architas MA Passive Progressive A Acc (ACPVA) to Liontrust MA Passive Progressive A Acc
Architas MA Active Progressive Fnd R Acc (ACBAA) to Liontrust MA Active Progressive Fnd R Acc
Architas MA Passive Dynamic A Acc (ACPDA) to Liontrust MA Passive Dynamic A Acc
Architas MA Active Growth Fund R Acc (ACGRA) to Liontrust MA Active Growth Fund R Acc
Architas MA Passive Growth A Acc (ACPGA) to Liontrust MA Passive Growth A Acc
Architas MA Passive Prudent A Acc (ACPPA) to Liontrust MA Passive Prudent A Acc
Architas MA Active Moderate Income R Acc (ACCIA) to Liontrust MA Active Moderate Income R Acc
Architas MA Blended Moderate Fund (MUCBP) to Liontrust MA Blended Moderate Fund
Architas MA Active Intermdiate Inc A Inc (ACAII) to Liontrust MA Active Intermdiate Inc A Inc
Architas MA Blended Progressive Fund (MUGRP) to Liontrust MA Blended Progressive Fund
Architas MM Strategic Bond Fund (MUDBP) to Liontrust MM Strategic Bond Fund
Architas MA Active Intermdiate Inc A Acc (ACAIA) to Liontrust MA Active Intermdiate Inc A Acc
Architas MM Monthly High Income Fund Acc (MUHIA) to Liontrust MM Monthly High Income Fund Acc
Architas MM UK Equity Fund (MUUKE) to Liontrust MM UK Equity Fund
Architas MA Active Intermdiate Inc R Inc (ACINC) to Liontrust MA Active Intermdiate Inc R Inc
Architas MA Blended Intermediate A Inc (ACBII) to Liontrust MA Blended Intermediate A Inc
Architas MA Active Growth A Inc (ACAGI) to Liontrust MA Active Growth A Inc
Architas MA Active Dynamic A Acc (ACADA) to Liontrust MA Active Dynamic A Acc
Architas MA Passive Moderate A Acc (ACPMA) to Liontrust MA Passive Moderate A Acc
Architas MA Active Intermdiate Inc R Acc (ACIRA) to Liontrust MA Active Intermdiate Inc R Acc
Architas MA Blended Intermediate A Acc (ACBIA) to Liontrust MA Blended Intermediate A Acc
Architas MM Diversified Protector 70 (ACDPS) to Liontrust MM Diversified Protector 70
Architas MM Diversified Protector 80 (ACDPE) to Liontrust MM Diversified Protector 80
Architas MA Active Growth A Acc (ACAGA) to Liontrust MA Active Growth A Acc
Architas MA Blended Moderate A Acc (ACBLA) to Liontrust MA Blended Moderate A Acc
Architas MA Passive Reserve Fund R Acc (ACRMA) to Liontrust MA Passive Reserve Fund R Acc
Architas MA Passive Dynamic Fund R Acc (ACDMA) to Liontrust MA Passive Dynamic Fund R Acc
Architas MA Active Dynamic Fund R Acc (ACDYN) to Liontrust MA Active Dynamic Fund R Acc
Architas MA Blended Intermediate Fund (MUBLP) to Liontrust MA Blended Intermediate Fund
Architas MM Monthly High Income S Inc (ACMSI) to Liontrust MM Monthly High Income S Inc
Architas MA Blended Reserve Fund Acc (MUCPA) to Liontrust MA Blended Reserve Fund Acc
Architas MM Monthly High Income S Acc (ACMSA) to Liontrust MM Monthly High Income S Acc
Architas MM Strategic Bond S Inc (ACSSI) to Liontrust MM Strategic Bond S Inc
Architas MM Strategic Bond S Acc (ACSSA) to Liontrust MM Strategic Bond S Acc
Architas MM UK Equity Fund S Acc (ACUUA) to Liontrust MM UK Equity Fund S Acc
Architas MA Blend Inter S Inc (ACBSI) to Liontrust MA Blend Inter S Inc
Architas MA Blend Inter S Acc (ACBSA) to Liontrust MA Blend Inter S Acc
Architas MA Blend Progress S Acc (ACSUA) to Liontrust MA Blend Progress S Acc
Architas MA Blend Growth S Acc (ACGAA) to Liontrust MA Blend Growth S Acc
Architas MA Passive Progress S Acc (ACHSA) to Liontrust MA Passive Progress S Acc

Effective date : 7 September 2020

Kames UK Smaller Companies B Acc (AEKSA) to Aegon UK Smaller Companies B Acc
Kames UK Equity Income B Inc (AEUBI) to Aegon UK Equity Income B Inc
Kames UK Equity Income B Acc (AEUEA) to Aegon UK Equity Income B Acc
Kames Investment Grade Bond Inc (AEIGI) to Aegon Investment Grade Bond Inc
Kames Investment Grade Bond B Acc (AEIBA) to Aegon Investment Grade Bond B Acc
Kames Investment Grade Bond B Inc (AEIBI) to Aegon Investment Grade Bond B Inc
Kames Investment Grade Bond Fund S Acc (Restricted Fund) (AEISA) to Aegon Investment Grade Bond Fund S Acc
Kames Strategic Bond Fund Acc (AEGIA) to Aegon Strategic Bond Fund Acc
Kames Strategic Bond B Inc (AESBB) to Aegon Strategic Bond class B Inc
Kames Strategic Bond B Acc (AESTA) to Aegon Strategic Bond B Acc
Kames Strategic Bond Fund S Inc (Restricted Fund) (AESSI) to Aegon Strategic Bond S Inc
Kames Strategic Bond Fund S Acc (Restricted Fund) (AESSA) to Aegon Strategic Bond S Acc
Kames Ethical Corporate Bond Inc (AESRI) to Aegon Ethical Corporate Bond Inc
Kames Ethical Corporate Bond Acc (AESRA) to Aegon Ethical Corporate Bond Acc
Kames Ethical Corporate Bond B Inc (AECBI) to Aegon Ethical Corporate Bond B Inc
Kames Global Equity B Acc (AEGEB) to Aegon Ethical Corporate Bond B Acc
Kames High Yield Bond Inc (AEOII) to Aegon Global Equity class B
Kames High Yield Bond Acc (AEOIA) to Aegon High Yield Bond Inc
Kames High Yield Bond B Inc (AEHYI) to Aegon High Yield Bond B Inc
Kames High Yield Bond B Acc (AEHYA) to Aegon High Yield Bond B Acc
Kames Sterling Corporate Bond Inc (AEEII) to Aegon Sterling Corporate Bond Inc
Kames Sterling Corporate Bond Acc (AEEIA) to Aegon Sterling Corporate Bond Acc
Kames Sterling Corporate Bond B inc (AESBI) to Aegon Sterling Corporate Bond B inc
Kames Sterling Corporate Bond B Acc (AESBA) to Aegon Sterling Corporate Bond B Acc
Kames UK Equity Absolute Return B Acc (AEABS) to Aegon UK Equity Absolute Return B Acc
Kames UK Equity Fund (AEUEG) to Aegon UK Equity Fund
Kames UK Equity B Acc (AEUKA) to Aegon UK Equity B Acc
Kames UK Equity B Inc (AEUKI) to Aegon UK Equity B Inc
Kames Ethical Cautious Managed Acc (AEECA) to Aegon Ethical Cautious Managed Acc
Kames Ethical Cautious Managed B Inc (AECMI) to Aegon Ethical Cautious Managed B Inc
Kames Ethical Cautious Managed B Acc (AECMA) to Aegon Ethical Cautious Managed B Acc
Kames Ethical Equity Fund (AETHL) to Aegon Ethical Equity Fund
Kames Ethical Equity B Acc (AETBA) to Aegon Ethical Equity B Acc
Kames Ethical Equity B Inc (AETBI) to Aegon Ethical Equity B Inc
Kames UK Opportunities B Acc (AEUBA) to Aegon UK Opportunities B Acc
Kames Diversified Growth Fund B Acc (AEINA) to Aegon Diversified Growth Fund B Acc
Kames Diversified Monthly Income Fund B Accumulation (AEDIA) to Aegon Diversified Monthly Income B Acc
Kames Diversified Monthly Income Fund B Income (AEDII) to Aegon Diversified Monthly Income B Inc
Kames Property Income Fund B Gross Acc (KPIBA) to Aegon Property Income Fund B Gross Acc
Kames Property Income Fund B Gross Inc (KPIBI) to Aegon Property Income Fund B Gross Inc
Kames Property Income Feeder (Accumulation) Fund (AEPFA) to Aegon Property Income Feeder Acc
Kames Property Income Feeder (Income) Fund (AEPFI) to Aegon Property Income Feeder Inc
Kames Investment Grade Global Bond B Acc GBP (AEGGB) to Aegon Grade Global Bond B Acc GBP
Kames Absolute Return Bond B Gbp Acc Nav (AERAB) to Aegon Absolute Return Bond B Gbp Acc Nav
Kames Absolute Return Bond C (Acc) GBP (AEACA) to Aegon Absolute Return Bond C Acc
Kames Global Equity Income Fund class B Acc(AEGEA) to Aegon Global Equity Income Fund B Acc
Kames Global Equity Income C GBP Inc (AEGCI) to Aegon Global Equity Income C GBP Inc
Kames Global Sustainable Equity Fund B Acc (AEGSA) to Aegon Global Sustainable Equity B Acc
Kames Global Sustainable Equity Fund GBP C Acc (Restricted Fund) (AESUA) to Aegon Global Sustainable Equity C Acc
Kames Global Equity Market Neutral Fund C GBP Acc (AENCA) to Aegon Glbl Equity Mrkt Neutral C GBP Acc

Effective date: 19 June 2020

Vanguard Emerging Markets Stock Index Acc (VNEMA) to Vanguard Emerging Markets Stock Index Fund GBP Acc
Vanguard Emerging Markets Stock Index Inc (VNEMI) to Vanguard Emerging Markets Stock Index Fund GBP Dist
Vanguard Euro Government Bond Index Fund Acc (VAEGB) to Vanguard Euro Government Bond Index Fund GBP Hedged Acc
Vanguard Euro Investment Grade Bond Index Fund Acc (VAEIB) to Vanguard Euro Investment Grade Bond Index Fund GBP Hedged Acc
Vanguard FTSE 100 Index Unit Trust A GBP Accumulation Units (VAUAA) to Vanguard FTSE 100 Index Unit Trust GBP Acc
Vanguard FTSE 100 Index Unit Trust A GBP Income Units (VAUAI) to Vanguard FTSE 100 Index Unit Trust GBP Inc
Vanguard FTSE Developed Europe ex-UKEquity Index Fund Acc (VAUEA) to Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc
Vanguard FTSE Developed Europe ex-UKEquity Index Fund Inc (VAFED) to Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Inc
Vanguard FTSE Developed World ex-UKEquity Index Fund Acc (VADEA) to Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc
Vanguard FTSE Developed World ex-UKEquity Index Fund Inc (VADEI) to Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc
Vanguard FTSE Global All Cap Index Fund GBP Investor Accumulation (VAFTA) to Vanguard FTSE Global All Cap Index Fund GBP Acc
Vanguard FTSE Global All Cap Index Fund GBP Investor Income (VAFTI) to Vanguard FTSE Global All Cap Index Fund GBP Inc
Vanguard FTSE UK All Share Index Unit Trust Acc (VAASA) to Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc
Vanguard FTSE UK All Share Index Unit Trust Inc (VAASI) to Vanguard FTSE U.K. All Share Index Unit Trust GBP Inc
Vanguard FTSE UK Equity Income Index Fund Acc (VAFIA) to Vanguard FTSE U.K. Equity Income Index Fund GBP Acc
Vanguard FTSE UK Equity Income Index Fund Inc (VAFAI) to Vanguard FTSE U.K. Equity Income Index Fund GBP Inc
Vanguard Global Bond Index Fund Acc (VAGBA) to Vanguard Global Bond Index Fund GBP Hedged Acc
Vanguard Global Bond Index Fund Inc (VAGBI) to Vanguard Global Bond Index Fund GBP Hedged Dist
Vanguard Global Short-Term Bond Index Fund Acc (VAGTA) to Vanguard Global Short-Term Bond Index Fund GBP Hedged Acc
Vanguard Global Short-Term Bond Index Fund Inc (VAGTI) to Vanguard Global Short-Term Bond Index Fund GBP Hedged Dist
Vanguard Global Small-Cap Index Acc (VNGSA) to Vanguard Global Small-Cap Index Fund GBP Acc
Vanguard Global Small-Cap Index Inc (VNGSI) to Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Japan Government Bond Index Fund Acc (VNJGA) to Vanguard Japan Government Bond Index Fund GBP Hedged Acc
Vanguard Japan Stock Index Acc (VNJSA) to Vanguard Japan Stock Index Fund GBP Acc
Vanguard Japan Stock Index Inc (VNJSI) to Vanguard Japan Stock Index Fund GBP Dist
Vanguard Pacific ex-Japan Stock Index Acc (VAPJA) to Vanguard Pacific ex-Japan Stock Index Fund GBP Acc
Vanguard Pacific ex-Japan Stock Index Inc (VAPJI) to Vanguard Pacific ex-Japan Stock Index Fund GBP Dist
Vanguard SRI European Stock Fund Acc (VAESA) to Vanguard SRI European Stock Fund GBP Acc
Vanguard SRI European Stock Fund Inc (VAESI) to Vanguard SRI European Stock Fund GBP Dist
Vanguard SRI Global Stock Fund Acc (VNSIA) to Vanguard SRI Global Stock Fund GBP Acc
Vanguard SRI Global Stock Fund Inc (VNSII) to Vanguard SRI Global Stock Fund GBP Dist
Vanguard UK Government Bond Index Acc (VAUKA) to Vanguard U.K. Government Bond Index Fund GBP Acc
Vanguard UK Government Bond Index Inc (VAUKI) to Vanguard U.K. Government Bond Index Fund GBP Dist
Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Gross Accumulation (VAILA) to Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Acc
Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Gross Income (VAILI) to Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Inc
Vanguard UK Investment Grade Bond Index Fund Acc (VAUCA) to Vanguard U.K. Investment Grade Bond Index Fund GBP Acc
Vanguard UK Investment Grade Bond Index Fund Inc (VAUCI) to Vanguard U.K. Investment Grade Bond Index Fund GBP Dist
Vanguard U.K. Long Duration Gilt Index Fund GBP Gross Accumulation (VALDA) to Vanguard U.K. Long Duration Gilt Index Fund GBP Acc
Vanguard U.K. Long Duration Gilt Index Fund GBP Gross Income (VALDI) to Vanguard U.K. Long Duration Gilt Index Fund GBP Inc
Vanguard UK Short-Term Investment Grade Bond Index Fund Acc (VASTA) to Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc
Vanguard UK Short-Term Investment Grade Bond Index Fund Inc (VASTI) to Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist
Vanguard US Equity Index Acc (VAUIA) to Vanguard U.S. Equity Index Fund GBP Acc
Vanguard US Equity Index Inc (VAUEI) to Vanguard U.S. Equity Index Fund GBP Inc
Vanguard US Fundamental Fund Inc (VAUFA) to Vanguard U.S. Fundamental Value Fund GBP Investor Dist Shares
Vanguard U.S. Government Bond Index Fund Investor GBP Income Shares (VAUGI) to Vanguard U.S. Government Bond Index Fund GBP Dist
Vanguard US Government Bond Index Fund Acc (VAUGA) to Vanguard U.S. Government Bond Index Fund GBP Hedged Acc
Vanguard U.S. Government Bond Index Fund Investor GBP Hedged (VAUHI) to Vanguard U.S. Government Bond Index Fund GBP Hedged Dist
Vanguard US Investment Grade Credit Index Fund Acc (VAICA) to Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc

Effective date : 27 April 2020

Investec Global Total Return Credit I Inc (ICTII) to Ninety One Global Total Return Credit I Inc
Investec Global Total Return Credit I Acc (ICTIA) to Ninety One Global Total Return Credit I Acc
Investec Global Total Return Credit K Inc (Restricted Fund) (ICTKI) to Ninety One Global Total Return Credit K Inc (Restricted Fund)
Investec Global Total Return Credit K Acc (Restricted Fund) (ICTKA) to Ninety One Global Total Return Credit K Acc (Restricted Fund)
Investec Global Quality Equity Income I Acc (ICGQA) to Ninety One Global Quality Equity Income I Acc
Investec Global Quality Equity Income I Inc-2 (ICGQI) to Ninety One Global Quality Equity Income I Inc-2
Investec Global Equity I Acc Net GBP (ICGEI) to Ninety One Global Equity I Acc Net GBP
Investec Global Dynamic I Acc Net GBP (ICGDA) to Ninety One Global Dynamic I Acc Net GBP
Investec American Franchise Fund A Acc Net GBP (ICAMR) to Ninety One American Franchise Fund A Acc Net GBP
Investec American Franchise I Acc Net GBP (ICARA) to Ninety One American Franchise I Acc Net GBP
Investec Cautious Managed A Acc Net GBP (ICCMA) to Ninety One Cautious Managed A Acc Net GBP
Investec Cautious Managed I Inc Net GBP (ICCII) to Ninety One Cautious Managed I Inc Net GBP
Investec Cautious Managed Fund J Acc (Restricted Fund) (ICCJA) to Ninety One Cautious Managed Fund J Acc (Restricted Fund)
Investec Cautious Managed I Acc Net GBP (ICCIA) to Ninety One Cautious Managed I Acc Net GBP
Investec Global Strategic Equity A Acc Net GBP (ICGPA) to Ninety One Global Strategic Equity A Acc Net GBP
Investec Global Strategic Equity I Acc Net GBP (ICFNA) to Ninety One Global Strategic Equity I Acc Net GBP
Investec Pacific Franchise I Acc Net GBP (ICASA) to Ninety One Pacific Franchise I Acc Net GBP
Investec Diversified Income A Acc GBP (ICISA) to Ninety One Diversified Income A Acc GBP
Investec Diversified Income A Inc-2 GBP (ICISI) to Ninety One Diversified Income A Inc-2 GBP
Investec Diversified Income I Inc-2 (ICDCI) to Ninety One Diversified Income I Inc-2
Investec Diversified Income J Acc GBP (ICDJA) to Ninety One Diversified Income J Acc GBP
Investec Diversified Income J Inc-2 (ICDJI) to Ninety One Diversified Income J Inc-2
Investec Diversified Income Fund K Acc GBP (ICDKA) to Ninety One Diversified Income Fund K Acc GBP
Investec Diversified Income Fund K Inc-2 GBP (ICDKI) to Ninety One Diversified Income Fund K Inc-2 GBP
Investec Diversified Income I Acc (ICDCA) to Ninety One Diversified Income I Acc
Investec Monthly High Income A Acc GBP (ICHBA) to Ninety One Monthly High Income A Acc GBP
Investec Monthly High Income I Inc-2 GBP (ICHII) to Ninety One Monthly High Income I Inc-2 GBP
Investec Monthly High Income I Acc GBP (ICHIA) to Ninety One Monthly High Income I Acc GBP
Investec UK Alpha I Inc Net GBP (ICUAI) to Ninety One UK Alpha I Inc Net GBP
Investec UK Alpha I Acc Net GBP (ICUAA) to Ninety One UK Alpha I Acc Net GBP
Investec UK Alpha J Acc Net GBP (ICUJA) to Ninety One UK Alpha J Acc Net GBP
Investec UK Alpha J Inc (ICUJI) to Ninety One UK Alpha J Inc
Investec UK Smaller Companies I Inc Net GBP (ICUCI) to Ninety One UK Smaller Companies I Inc Net GBP
Investec UK Smaller Companies A Acc Net GBP (ICSMA) to Ninety One UK Smaller Companies A Acc Net GBP
Investec UK Smaller Companies A Inc Net GBP (ICSMI) to Ninety One UK Smaller Companies A Inc Net GBP
Investec UK Smaller Companies I Acc Net GBP (ICUCA) to Ninety One UK Smaller Companies I Acc Net GBP
Investec UK Special Situations I Inc Net GBP (ICKSI) to Ninety One UK Special Situations I Inc Net GBP
Investec UK Special Situations B Acc (INUSS) to Ninety One UK Special Situations B Acc
Investec UK Special Situations B Inc Nav (ICSPI) to Ninety One UK Special Situations B Inc Nav
Investec UK Special Situations Fund J Acc (Restricted Fund) (ICSJA) to Ninety One UK Special Situations Fund J Acc (Restricted Fund)
Investec UK Special Situations Fund Class J Income shares in sterling (Restricted Fund) (ICSJI) to Ninety One UK Special Situations Fund Class J Income shares in sterling (Restricted Fund)
Investec UK Special Situations I Acc Net GBP (ICKSA) to Ninety One UK Special Situations I Acc Net GBP
Investec Global Multi-Asset Total Return Fund I Acc Net GBP (ICMGA) to Ninety One Global Multi-Asset Total Return Fund I Acc Net GBP
Investec Global Energy A Acc Net GBP (ICGEA) to Ninety One Global Energy A Acc Net GBP
Investec Global Energy I Acc Net GBP (ICGEN) to Ninety One Global Energy I Acc Net GBP
Investec Diversified Growth I Acc Net GBP (ICDIA) to Ninety One Diversified Growth I Acc Net GBP
Investec Diversified Growth I Inc Net GBP (ICDII) to Ninety One Diversified Growth I Inc Net GBP
Investec Diversified Growth J Acc Net GBP (ICDRA) to Ninety One Diversified Growth J Acc Net GBP
Investec Target Return I Inc GBP (ICTRI) to Ninety One Target Return I Inc GBP
Investec Target Return I Acc GBP (ICTRA) to Ninety One Target Return I Acc GBP
Investec Global Gold A Acc Net GBP (ICGGA) to Ninety One Global Gold A Acc Net GBP
Investec Global Gold I Acc Net GBP (ICGLD) to Ninety One Global Gold I Acc Net GBP
Investec Emerging Markets Local Currency Debt I Inc-2 GBP (ICMNI) to Ninety One Emerging Markets Local Currency Debt I Inc-2 GBP
Investec Emerging Markets Local Currency Debt I Acc GBP (ICMNA) to Ninety One Emerging Markets Local Currency Debt I Acc GBP
Investec UK Total Return Fund A Acc Net GBP (ICCAI) to Ninety One UK Total Return Fund A Acc Net GBP
Investec UK Total Return Fund I Acc Net GBP (ICCAA) to Ninety One UK Total Return Fund I Acc Net GBP
Investec Global Special Situations I Inc Net GBP (ICSSI) to Ninety One Global Special Situations I Inc Net GBP
Investec Global Special Situations I Acc Net GBP (ICSSA) to Ninety One Global Special Situations I Acc Net GBP
Investec Enhanced Natural Resources I Acc Net GBP (ICNTR) to Ninety One Enhanced Natural Resources I Acc Net GBP
Investec Enhanced Natural Resources J Acc Net GBP (ICNRA) to Ninety One Enhanced Natural Resources J Acc Net GBP
Investec Multi-Asset Protector A Acc Net GBP (ICMAP) to Ninety One Multi-Asset Protector A Acc Net GBP
Investec Multi-Asset Protector Fund 2 I Acc Net GBP (ICMPA) to Ninety One Multi-Asset Protector Fund 2 I Acc Net GBP
Investec UK Equity Income K Acc (Restricted Fund) (ICUKA) to Ninety One UK Equity Income K Acc (Restricted Fund)
Investec UK Equity Income K Inc 2 (Restricted Fund) (ICUKI) to Ninety One UK Equity Income K Inc 2 (Restricted Fund)
Investec UK Equity Income I Acc (ICUEA) to Ninety One UK Equity Income I Acc
Investec UK Equity Income I Inc-2 (ICUEI) to Ninety One UK Equity Income I Inc-2
Investec Emerging Markets Blended Debt I Inc-2 GBP (ICDNI) to Ninety One Emerging Markets Blended Debt I Inc-2 GBP
Investec Emerging Markets Equity I Acc Net GBP (ICDNA) to Ninety One Emerging Markets Equity I Acc Net GBP
Investec Global Franchise I Acc Net GBP (ICGFA) to Ninety One Global Franchise I Acc Net GBP
Investec Fds Series III UK Sustainable Equity I GBP Cap (ICUIA) to Ninety One Fds Series III UK Sustainable Equity I GBP Cap
Investec UK Sustainable Equity K Acc fund (Restricted Fund) (ICEKA) to Ninety One UK Sustainable Equity K Acc fund (Restricted Fund)
Investec Global Environment K GBP Acc (Restricted Fund) (ICGKA) to Ninety One Global Environment K GBP Acc (Restricted Fund)
Investec Global Environment I GBP Acc (ICGIA) to Ninety One Global Environment I GBP Acc

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Effective date: 1 August 2022

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Effective date: 27 November 2020

Effective date: 23 November 2020

Effective date: 2 November 2020

Effective date : 7 September 2020

Effective date: 19 June 2020

Effective date : 27 April 2020

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