Corporate actions posted in July 2024

Date Effective Investment Affected Corporate Action
01/07/2024 Premier Miton Opportunities

CA2091 - Premier Miton Opportunities - Fund Closure - 08.07.2024

We have received a notification from Premier Miton informing us that on the 08 July 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 01 July 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 Premier Miton Opportunities I I | IE00BYMY5574 | Premier Miton Opp A Inc | IE00BYMY5C45 |

02/07/2024 GAM UK Equity Income

CA2062 - GAM UK Equity Income - Merger - 12.07.2024

We have received a notification from GAM Funds informing us of a Merger involving the funds listed below. The effective date of the Merger is the 12/07/2024 Model portfolios will be affected until the merger has completed. Please note, the funds will be closed to buys and sells 05/07/2024. 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. GAM UK Equity Income A SA Dist | GB00BF09N571 | Jupiter UK Multi Cap Inc W Inc | GB00BRC7L374 | GAM UK Equity Income A Acc | GB00BF7M7V38 | Jupiter UK Multi Cap Inc W Acc | GB00BRC7L267

03/07/2024 HSBC Global Property Fund

CA2093 – HSBC Global Property - Name + Charge Change - 27.08.2024

We have received a notification from HSBC Asset Management Limited informing us that the name of the below funds will change as of 27 August 2024. Please see a share class breakdown of the old asset names and ISIN's below: HSBC Global Property R Acc | GB00B28PP161 | HSBC Gbl Property A Inst Acc | GB00B28PPB60| HSBC Global Property C Inc | GB00B702WG47 | HSBC Global Property C Acc | GB00B84L7Q94 Please see a share class breakdown of the new asset names and ISIN's below: HSBC Glbal List Real Asset R Acc | GB00B28PP161 | HSBC Global List Real Ins A Acc | GB00B28PPB60 | HSBC Glbal List Real Asset C Inc | GB00B702WG47 | HSBC Glbal List Real Asset C Acc | GB00B84L7Q94 We have also received a notification the AMC and OCF for the following funds will change as of 27 August 2024. GB00B28PP161 | 1.25% | 1.25% | 1.89% |1.33% | GB00B28PPB60 | 0.30% | 0.60% | 0.93 | 0.67% | GB00B702WG47 | 0.30% | 0.75% | 0.93% | 0.82% | GB00B84L7Q94 | 0.30% | 0.75 | 0.94% | 0.83%

10/07/2024 Smurfit Kappa Group PLC

CA2098 - WF - SmurfitKappaGrpPLCOrd - Scheme of Arrangement - 08.07.2024

We have received a notification from Winterflood informing us of a Merger involving the funds listed below. The effective date of the Merger was the 08 July 2024. Model portfolios will be affected until the merger has completed. Please note, the funds was closed to buys and sells 09 July 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. SmurfitKappaGrpPLCOrd EUR0.001 | IE00B1RR8406 | SmrftWstrckPLC | IE00028FXN24

10/07/2024 HAN iClimGblDcEnblrUETF A

CA2071 -HAN iClima Global - Name Change - 12.07.2024

We have received a notification from HANetf Ltd informing us that the name of the below fund will change as of 12/07/2024. Please see a share class breakdown of the old asset names and ISIN's below: HAN iClimGblDcEnblrUETF A | IE00BNC1F287 Please see a share class breakdown of the new asset names and ISIN's below: Guinness Sus Energy UCITS ETF A | IE00BNC1F287

15/07/2024 WS Guinness

CA2100 - WS Guiness - Name Change - 15.07.2024

We have received a notification from Waystone informing us that the name of the below funds will change as of 15 July 2024. Please see a share class breakdown of the old asset names and ISIN's below: WS Guinness Sustinble Energy Z A | GB00BP5J6206 | WS GunsSustGblEq Z A | GB00BP5J6206 Please see a share class breakdown of the new asset names and ISIN's below: WS GunsSustEnrgy Large Inves Z A | GB00BP5J6206 | WS GunsSustGblEq Early Inves F A Z | GB00BP5J7D87


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