CA2125 - JP Morgan - Fund Closure - 07.10.2024

We have received a notification from JP Morgan Asset Management informing us that on the 07 October 2024 will be closing the below funds. All holdings on the effective date will be compulsorily redeemed. Please note, the funds has been closed to Buys and Sells on the 02 October 2024. Any model portfolios that contain the Fund will become invalid and need to be updated. Asset name and ISIN's can be found below JPM ClChgSltns C A | GB00BNKF8S99

CA2181 - Valu-Trac - Name Change - 01.11.2024

We have received a notification from Valu-Trac informing us that the name of the below funds will change as of 01 November 2024. Please see a share class breakdown of the old asset names and ISIN's below: VT Cantab Sust Gbl Eq A Inc | GB00BK5XKZ82 | VT Cantab Sust Gbl Eq A Acc | GB00BK5XL008 | VT Cantab Sust Gbl Eq C Acc | GB00BK96BP05 | VT Cantab Sust Gbl Eq C Inc | GB00BK96GV10 Please see a share class breakdown of the new asset names and ISIN's below: VT Cantab Gbl Eq A Inc | GB00BK5XKZ82 | VT Cantab Gbl Eq A Acc | GB00BK5XL008 | VT Cantab Gbl Eq C Acc | GB00BK96BP05 | VT Cantab Gbl Eq C Inc | GB00BK96GV10

CA2180 - Valu-Trac - Fund Closure - 29.11.2024

We have received a notification from Valu-Trac informing us that on the 29 November 2024 they will be closing the below funds. All holdings on the effective date will be compulsorily redeemed. Please note, the funds will be closed to Buys and Sells on the 22 November 2024. Any model portfolios that contain the Fund will become invalid and need to be updated. Asset name and ISIN's can be found below VT Bf Inc Por F Acc | GB00BKMPST77.

CA2182 - AXA Global Sus - Name Change - 02.12.2024

We have received a notification from AXA Investment Managers informing us that the name of the below funds will change as of 02 December 2024. Please see a share class breakdown of the old asset names and ISIN's below: AXA Gbl Sus Distribution Z Inc | GB0008308982 | AXA Gbl Sus Distribution Z Acc | GB0008309063 | AXA Global Sus Dist Ret Inc | GB0008309170 | AXA Global Sus Dist Ret Acc | GB0008309287 Please see a share class breakdown of the new asset names and ISIN's below: AXA Gbl Distribution Z Inc | GB0008308982 | AXA Gbl Distribution Z Acc | GB0008309063 | AXA Global Dist Ret Inc | GB0008309170 | AXA Global Dist Ret Acc | GB0008309287

CA2184 - abrdn MyFolioSus - Name Change - 02.12.2024

We have received a notification from abrdn Fund Managers informing us that the name of the below funds will change as of 12 December 2024. Please see a share class breakdown of the old asset names and ISIN's below: abrdn MyFolioSusII Inst B Fxd A | GB00BN4R6095 | abrdn MyFolio SusII Pltf P Fxd A | GB00BN4R6103 | abrdn MyFolioSustIII InstBFxd A | GB00BN4R6210 | abrdn MyFolio SusIIIPltf P Fxd A | GB00BN4R6327 | abrdn MyFolioSusIV Inst B Fxd A | GB00BN4R6434 | abrdn MyFolio SusIV Pltf P Fxd A | GB00BN4R6541 | abrdn MyFolioSusV Inst B Fxd A | GB00BN4R6657 | abrdn MyFolio Sus V Pltf P Fxd A | GB00BN4R6764 | abrdn MyFolioSusV InBF D | GB00BPBR9L86 Please see a share class breakdown of the new asset names and ISIN's below: abrdn MyFolioEnhESG II InstB FxA | GB00BN4R6095 | abrdn MyFolioEnhESGII PF P Fxd | GB00BN4R6103 | abrdn MyFolioESGtIII InstBFxd A | GB00BN4R6210 | abrdn MyFolio ESGIIIPltf P Fxd A | GB00BN4R6327 | abrdn MyFolioESGIV Inst B Fxd A | GB00BN4R6434 | abrdn MyFolio ESGIV Pltf P Fxd A | GB00BN4R6541 | abrdn MyFolioESGV Inst B Fxd A | GB00BN4R6657 | abrdn MyFolioESG V Pltf P Fxd A | GB00BN4R6764 | abrdn MyFolio EnhanceESGV InBF D | GB00BPBR9L86

CA2143- Pictet Scv II Dyn Ass Alloc- Merger - 15.10.2024

We have received a notification from Pictet Funds (LUX) informing us of a Merger involving the funds listed below. The effective date of the Merger is the 15 October 2024. Model portfolios will be affected until the merger has completed. Please note, the funds will be closed to buys and sells 08 October 2024. All model portfolios and holdings will be repointed to the receiving fund when the Merger is processed. Current asset name and ISIN can be found below with the New asset name and ISIN. Pictet Scv II Dyn Ass Alloc I | LU1129810633 | Pictet Dynamic Asset Allocation | LU2868762779

CA2148 - JPM UK Eq Val C Acc - Merger - 01.11.2024

We have received a notification from JP Morgan Asset Management informing us of a Merger involving the funds listed below. The effective date of the Merger is the 01 November 2024. Model portfolios will be affected until the merger has completed. Please note, the funds will be closed to buys and sells 25 October 2024. All model portfolios and holdings will be repointed to the receiving fund when the Merger is processed. Current asset name and ISIN can be found below. JPM UK Eq Val C Acc | GB00B235SZ61. New details of the receiving asset yet to be confirmed by the Fund Manager.

CA2177 - UBS Lux - Merger - 04.11.2024

We have received a notification from UBS Lux informing us of a Merger involving the funds listed below. The effective date of the Merger is the 04 November 2024. Model portfolios will be affected until the merger has completed. Please note, the funds will be closed to buys and sells 25 October 2024. All model portfolios and holdings will be repointed to the receiving fund when the Merger is processed. Current asset name and ISIN can be found below. UBS AFUSD GBPHIA3 d | LU2521230750. New details of the receiving asset yet to be confirmed by the Fund Manager.

CA2190 - Morgan Stanley - Name Change - 29.11.2024

We have received a notification from Morgan Stanley informing us that the name of the below funds will change as of 29 November 2024. Please see a share class breakdown of the old asset names and ISIN's below: Morgan Stanley Gbl Sust F Acc | GB00BJNQ0W90 | Morgan Stanley Gbl Sust F Inc |GB00BJNQ0X08 | Morgan Stanley Gbl Sust I Acc | GB00BJNQ0V83 | Morgan Stanley Gbl Sust IPH Acc |GB00BK0WFV14 | Morgan Stanley GloSus FPH Acc(G)| GB00BK0WFT91 | Morgan Stanley SuslFxdIncOpp I I | GB00BNKVPF36 | Please see a share class breakdown of the new asset names and ISIN's below: Morgan Stanley GblQualSe F Acc | GB00BJNQ0W90 |Morgan Stanley GblQualSe F Inc | GB00BJNQ0X08 | Morgan Stanley GblQualSe I Acc | GB00BJNQ0V83 | Morgan Stanley GblQualSe IPH Acc | GB00BK0WFV14 | Morgan Stanley GblQualSe FPH Acc | GB00BK0WFT91 | MS Calvert FixIncOpp I Inc | GB00BNKVPF36 |

CA2191 - Man GLG - Name Change - 25.11.2024

We have received a notification from Man GLG informing us that the name of the below funds will change as of 25 November 2024. Please see a share class breakdown of the old asset names and ISIN's below: Man GLG Income C Prof Acc | GB00B0117C28 | Man GLG Income D Prof Inc | GB00B0117D35 | Man GLG Contin Eur Growth C Prof | GB00B0119487 | Man GLG Jp Core Alpha Prof Acc | GB00B0119B50 | Man GLG Jp Core Alpha D Prof Inc | GB00B3F47512 | Man GLG Absolute Value P CX Acc | GB00BF1X8084 | Man GLG Undervalued Assets D Inc | GB00BFH3NB82 | Man GLG Undervalued Assets C Acc | GB00BFH3NC99 | Man GLG Hg Yield Opp Prof C | GB00BJK3W057 | Man GLG Hg Yield Opp Prof D | GB00BJK3W271 |Man GLG StrlngCrpBd Prof C Acc | GB00BNLYQX62 | Man GLG StrlngCrpBd Prof D Inc | GB00BNLYQY79 | Man GLG StrlngCrpBd Inst F Acc | GB00BNLYR000 | Man GLG Con Er Gth Hgd Prf | GB00BYNRH370 | Please see a share class breakdown of the new asset names and ISIN's below: Man Income Fund C Prof Acc | GB00B0117C28| Man Income Fund D Prof Inc | GB00B0117D35| Man Cont EuroGrowth Fund C | GB00B0119487 | Man Japan CoreAlpha Prof Acc | GB00B0119B50 | Man Japan CoreAlpha D Prof Inc | GB00B3F47512 | Man Absolute Value Acc P CX | GB00BF1X8084 | Man Undervalued Assets D Inc | GB00BFH3NB82| Man Undervalued Assets C Acc | GB00BFH3NC99 | Man High Yield Opp Fund C | GB00BJK3W057 | Man High Yield Opp Fund D | GB00BJK3W271 | Man Sterling CorpBond C Acc | GB00BNLYQX62 | Man Sterling CorpBond D Inc | GB00BNLYQY79 | Man Sterling CorpBond F Acc | GB00BNLYR000 | Man ContEuroGrwth Fund Prf | GB00BYNRH370 |