CA2361 - WF ZytronicPLC - Liquidation and Cancellation of Listing - 01.04.2025

We have received a notification from Winterflood informing us that on the 01 April 2025 they will be closing the below fund. Please note there can be no guarantee that shareholders will eventually receive a returned. Please note, the fund has been closed to Buys and Sells on the 03 April 2025. Any model portfolios that contain the Fund will become invalid and need to be updated. Asset name and ISIN's can be found below. ZytronicPLCOrd1P | GB0006971013

CA2343 - Waystone - Merger - 05.04.2025

We have received a notification from Waystone informing us of a Merger involving the funds listed below. The effective date of the Merger is the 05 April 2025. Model portfolios will be affected until the merger has completed. Please note, the funds will be closed to buys and sells 31 March 2025. 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. TB Saracen Gbl Inc&Growth B Inc | GB00B3XPLG55 | RGI Global Income and Growth Fund B Inc | GB00BTLMGS77 | TB Saracen Gbl Inc&Growth B Acc | GB00B5B35X02 | RGI Global Income and Growth Fund B Acc | GB00BTLMGR60

CA2364 - abrdn Fund Managers II - Charge Change - 02.06.2025

We have received a notification from abrdn Fund Managers that the AMC and OCF for the following funds will change as of 02 June 2025. GB0006573439 | Current AMC 0.50% | New AMC 0.30% | Current OCF 0.60% | New OCF 0.40%| GB0006584543 |Current AMC 0.50% | New AMC 0.30% | Current OCF 0.60% | New OCF 0.40%| GB00B00ZJP21 |Current AMC 0.40% | New AMC 0.49% | Current OCF 0.49% | New OCF 0.39%| GB00B00ZJX05 | Current AMC 0.40% | New AMC 0.49% | Current OCF 0.49% | New OCF 0.39% | GB00BP25R510 | Current AMC 0.30% | New AMC 0.25% | Current OCF 0.39% | New OCF 0.34% | GB00BP25R627 | Current AMC 0.30% | New AMC 0.25% | Current OCF 0.39% | New OCF 0.34%

CA2366 - Vontobel - Name Change - 06.05.2025

We have received a notification from Vontobel informing us that the name of the below funds will change as of 06 May 2025. Please see a share class breakdown of the old asset names and ISIN's below: Vontobel mtxStEmMkLd N | LU1618348582 | Vontobel mtxEmMkLd N | LU1618348582 | Vontobel mtxSusAsLdrs(exJp)G GBP | LU1859548031 | Vontobel mtxAsLdrs(exJp)G GBP | LU1859548031 | Vontobel mtxSusEmgMktLds AQG GBP | LU2066060539 | Vontobel mtxEmgMktLds AQG GBP | LU2066060539 | TyFrMntEpAsBkdSc HGh | LU2388185162 | TwentyFour Asset Backed Secr HGh | LU2388185162

CA2368 - JP Morgan Global Bond - Name Change - 12.05.2025

We have received a notification from JP Morgan informing us that the name of the below funds will change as of 12 May 2025. Please see a share class breakdown of the old asset names and ISIN's below: JPM Gbl Bd Opps Sust CH D | LU2402381441 | Please see a share class breakdown of the new asset names and ISIN's below: JPM Gbl Bd Opps ESG CH D | LU2402381441

CA2369 - Goldman Sachs ESG - Name Change - 21.05.2025

We have received a notification from Goldman Sachs informing us that the name of the below funds will change as of 12 May 2025. Please see a share class breakdown of the old asset names and ISIN's below: GS ESG-Enh Gbl MAsset Bal R PHg | LU1057462530 | GS Gbl MAsset Bal R PHg | LU1057462530

CA2371 - Nordea Investment - Name Change - 05.05.2025

We have received a notification from Nordea Investment informing us that the name of the below funds will change as of 05 May 2025. Please see a share class breakdown of the old asset names and ISIN's below: Nordea 2 NrthAmSusEnhnEq BI A | LU2841206803 | Nordea 2 Japn Enhanced Eq BI A | LU2841206985 | Nordea 2 NrthAmSusEnhnEq BD A | LU2932836138 | Nordea 2 Japn Enhanced Eq BD A | LU2932836484 Please see a share class breakdown of the new asset names and ISIN's below: Nordea 2 Beta Enh NrthAmSus BI A | LU2841206803 | Nordea 2 Beta Enh JapEhSuEq BI A | LU2841206985 | Nordea 2 Beta Enh NrthAmSus BD A | LU2932836138 | Nordea 2 Beta Enh JapSusEq BD A | LU2932836484

CA2370 - Lazard Global - Fund Closure - 23.05.2025

We have received a notification from Lazard Global informing us that on the 23 May 2025 they will be closing the below fund. All holdings on the effective date will be compulsorily redeemed. Please note, the fund has been closed to Buys on the 15 April 2025 and will be closed to Sells on the 16 May 2025. Any model portfolios that contain the Fund will become invalid and need to be updated. Asset name and ISIN's can be found below. Lazard Commodities EA D | IE00BFMSKQ28

CA2359 - Nomura Global Sus - Name Change - 28.04.2025

We have received a notification from Nomura informing us that the name of the below funds will change as of 28 April 2025. Please see a share class breakdown of the old asset names and ISIN's below: Nomura GlbSusHghYldBd I H GBP | IE00BYNJKH83 Please see a share class breakdown of the new asset names and ISIN's below: Nomura GlbHghYldBd I H GBP| IE00BYNJKH83

CA2350 - Schroder - Merger - 30.05.2025

We have received a notification from Schroder informing us of a Merger involving the funds listed below. The effective date of the Merger is the 30 May 2025. Model portfolios will be affected until the merger has completed. Please note, the funds will be closed to buys and sells 23 May 2025. 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. Schroder TellworthUKDynAbsRtrn | GB00B3N53472 | Premier Miton Tellworth UK Dynamic Absolute Return Class A | GB00BLFJP696

CA2373 - Alliance Bernstein - Name Change - 21.05.2025

We have received a notification from Alliance Bernstein informing us that the name of the below funds will change as of 21 May 2025. Please see a share class breakdown of the old asset names and ISIN's below: AB SCV I-GblLwCrbEqPtf S1 GBP | LU2399898704 Please see a share class breakdown of the new asset names and ISIN's below: AB SCV I-GblClimTransEq S1 GBP | LU2399898704

CA2375 - Gemcap GSI Global - Name Change - 25.04.2025

8We have received a notification from Gemcap Investment Funds informing us that the name of the below funds will change as of 25 April 2025. Please see a share class breakdown of the old asset names and ISIN's below: GSI Gbl Stnbl Val B GBP | IE00BZ036C75 Please see a share class breakdown of the new asset names and ISIN's below: Gbl Aware Value B GBP | IE00BZ036C75

CA2374 - Schroders Offshore - Name Change - 21.05.2025

We have received a notification from Schroders Offshore informing us that the name of the below funds will change as of 21 May 2025. Please see a share class breakdown of the old asset names and ISIN's below: Schroder ISF Gbl Egy Trnstn CH GBP | LU2016065943 Please see a share class breakdown of the new asset names and ISIN's below: Schroder ISF Glo Alt Ergy CH GBP | LU2016065943

CA2336 - Federated Hermes - Name Change - 24.04.2025

We have received a notification from Federated Hermes Limited informing us that the name of the below funds will change as of 24 April 2025. Please see a share class breakdown of the old asset names and ISIN's below: Federated Hermes ClCgHYCd M5 H D | IE000S1WAP96 | | Federated Hermes SDGEgtEq F A | IE00BD3FN141 | Federated Hermes SDGEgtEq FPH A | IE00BFZWQ416 | Federated Hermes SDGEgHYCr FH A | IE00BK0X9Q74 | Federated Hermes GblEqESG F Acc | IE00BKRCPS19 | Fdrated Hermes SDGEgHYCr M2Hdg D | IE00BLPJRX06 Please see a share class breakdown of the new asset names and ISIN's below: FedHerm GloHghYieldCreEng M5 H D | IE000S1WAP96 | FedHerm GloSMIDEq Engage F A | IE00BD3FN141 | FedHerm GloSMIDEq Engage FPH A | IE00BFZWQ416 | FedHerm GloHghYieldCreEng FH A | IE00BK0X9Q74 |Federated Hermes GblEqESG Path F |IE00BKRCPS19 | FedHerm GlHghYieldCreEng M2Hdg D | IE00BLPJRX06