Corporate Actions

Corporate actions posted in August 2026

Date Effective	Investment Affected	Corporate Action

04/08/2026	Valu-Trac Investment Management Limited	CA2676- Valu-Trac- Charge change - 04.08.2026 We have received a notification from Valu - Trac that the OCF for the following funds will change as of 04/08/2026 GB00BDVK8615, 0.49\|0.50. \| GB00BDVK8839, 0.58 \|0.59 \| GB00BZ3T9R81 \| 0.33 \| 0.34 \|
04/08/2026	CT SuUMAPD C A	CA 2675 - Columbia Threadneedle - Fund closure - 02.10.2026 We have received a notification from Columbia Threadneedle informing us that on 02 October 2026 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 25 September 2026. Any model portfolios that contain the Fund will become invalid and need to be updated. Asset name and ISIN's can be found below. CT SuUMAPD C A \| GB00BMW8RF92\|
05/08/2026	J.P Morgan	CA2677 - JPM - Name change - 01.09.2026 We have received a notification from J.P Morgan informing us that the names of the below funds will change as of 01.09.2026. Please see a share class breakdown of the old asset names and ISIN's below: Atlantic Hs Defnsiv DefRet A Acc\|IE00BDZQTC81\| Atlantic House Defined Returns I \| IE00BF2ZW348 \| Atlantic House Defined Returns B \| IE00BFLR2202 \| Atlantic House DynamDuration A A \| IE00BMY8S439 \| Atlantic House DynamDuration D D \| IE00BMY8S546 \| Atlantic HoUS AH Acc GBP \| IE00BNTJ5Q97 \| Atlantic HoUS IH Dis GBP \| IE00BNTJ5V41 \| Atlantic HoUS ZH D \| IE00BNTJ6338 Please see a share class breakdown of the new asset names and ISIN's below: WisdomTree Defnsiv DefRet \| IE00BDZQTC81 \| WisdomTree DefRet Fnd \|IE00BF2ZW348 \| WisdomTree DefRet Fnd \| IE00BFLR2202 \| WisdomTree DynamDuration \|IE00BMY8S439 \| WisdomTree DynamDuration \| IE00BMY8S439 \| WisdomTree DynamDuration \| IE00BMY8S546 \| WisdomTree Uncorr Strgy \| IE00BNTJ5Q97 \| WisdomTree Uncorr Strgy \| IE00BNTJ5V41 \| WisdomTree Uncorr Strgy \| IE00BNTJ6338 No web document referenced
11/08/2026	Schroders Investor Services	CA2678 - Schroder - Name change - 01.09.2026 We have received a notification from Schroder informing us that the names of the below funds will change as of 01 September 2026 Please see a share class breakdown of the old asset names and ISIN's below: Schroder WwEqPfli Q1 A(I)\|GB00BNV5MQ48\| Please see a share class breakdown of the new asset names and ISIN's below: Schroder MPS WwEqPfli Q1 A\| GB00BNV5MQ48 \|