CA2272 - Royal London - Charge Change - 13.01.2025

We have received a notification from Royal London that the AMC for the following funds will change as of 13 January 2025. GB00B52VBP79 | 0.70% | 0.55%

CA2274 - Ballie Giffford - Name Change - 31.01.2025

We have received a notification from Baillie Gifford informing us that the name of the below funds will change as of 31 January 2025. Please see a share class breakdown of the old asset names and ISIN's below: Baillie Gifford Sus Inc Fund B I | GB00BFXY2857 Please see a share class breakdown of the new asset names and ISIN's below: Baillie Giff Month Inc Fund B I | GB00BFXY2857

CA2275 - FundPartner Solutions - Name Change - 03.02.2025

We have received a notification from FundPartner Solutions (Europe) SA informing us that the name of the below funds will change as of 03 February 2025. Please see a share class breakdown of the old asset names and ISIN's below: Arabesque SICAV GlESGMtEq | LU2017343984 | Arabesque SICAV GlESGMtFlAl Pl | LU2258411367 | Arabesque SGlESGMtEq P A | LU2500677047 Please see a share class breakdown of the new asset names and ISIN's below: Arabesque SICAV GlobESG Eq GBP | LU2017343984 | ArabesqueSICAV GlobESG Eq GBP P | LU2258411367 | ArabesqueSICAV GlobESG Eq GBP PA | LU2500677047

CA2278 - GAM Star US All Cap Eq - Merger - 21.01.2025

We have received a notification from GAM Star (Ireland) informing us of a Merger involving the funds listed below. The effective date of the Merger is the 21 January 2025. Model portfolios will be affected until the merger has completed. Please note, the funds will be closed to buys and sells 14 January 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. GAM Star US All Cap Eq I Acc | IE00B3CTH607 | GAM Star Global Equity Institutional GBP Acc | IE0008XEKAL1

CA2277 - Perpetual Investment - Fund Closure - 04.02.2025

We have received a notification from Perpetual Investment Services Europe informing us that on the 04 February 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 07 January 2025 and will be closed to Sells on the 28 January 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. JOHCM European Select Value A | IE0032904223

CA2279 - Montlake - Fund Closure - 03.02.2025

We have received a notification from Montlake UCITS Platform ICAV 15 informing us that on the 03 February 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 13 January 2025 and will be close to Sells on the 27 January 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 AlneGblMroUCITS Fdr Pld A | IE000PRZD243

CA2282 - Legal and General - Name Change - 17.03.2025

We have received a notification from Legal & General informing us that the name of the below funds will change as of 17 March 2025. Please see a share class breakdown of the old asset names and ISIN's below: L&G FtrWrld CltChgEqFtId C Acc | GB00BF41Q502 | L&G Ftr Wrld Clt ChgEqFtId I Inc | GB00BF41Q619 | L&G Ftr Wrld CltChg EqFtId I Acc Z GB00BF41Q726 Please see a share class breakdown of the new asset names and ISIN's below: L&G FtrWrld GloMF ESGTilOp C Acc | GB00BF41Q502 | L&G FtrWrld GloMF ESGTilOp I Inc | GB00BF41Q619 | L&G FtrWrld GloMF ESGTilOp I Acc | GB00BF41Q726

CA2282 - Legal and General - Name Change - 17.03.2025

We have received a notification from Legal & General informing us that the name of the below funds will change as of 17 March 2025. Please see a share class breakdown of the old asset names and ISIN's below: L&G FtrWrld CltChgEqFtId C Acc | GB00BF41Q502 | L&G Ftr Wrld Clt ChgEqFtId I Inc | GB00BF41Q619 | L&G Ftr Wrld CltChg EqFtId I Acc Z GB00BF41Q726 Please see a share class breakdown of the new asset names and ISIN's below: L&G FtrWrld GloMF ESGTilOp C Acc | GB00BF41Q502 | L&G FtrWrld GloMF ESGTilOp I Inc | GB00BF41Q619 | L&G FtrWrld GloMF ESGTilOp I Acc | GB00BF41Q726

CA2283 - abrdn Fund Managers - Name Change - 01.04.2025

We have received a notification from abrdn Fund Managers informing us that the name of the below funds will change as of 01 April 2025. Please see a share class breakdown of the old asset names and ISIN's below: abrdn MyFl Mgd IV Inst A | GB00B4XVS369 | abrdn MyFl Mgd II Inst A | GB00B519BS58 | abrdn MyFl Mgd I Inst A | GB00B51ZXG55 | abrdn MyFl Mgd III Inst A | GB00B53X7B00 | abrdn MyFl Mgd V Inst A | GB00B545DL77 | abrdn MyFl Mgd III I I | GB00BHZCRH51 Please see a share class breakdown of the new asset names and ISIN's below: abrdn MyFl Core IV Inst Fix Acc | GB00B4XVS369 | abrdn MyFl Core II Inst Fix Acc | GB00B519BS58 | abrdn MyFl Core I Inst Fix Acc | GB00B51ZXG55 | abrdn MyFl Core III Inst Fix Acc | GB00B53X7B00 | abrdn MyFl Core V Inst Fix Acc | GB00B545DL77 | abrdn MyFl Core III Inst Fix Inc | GB00BHZCRH51

CA2254 - Ninety One - Merger - 28.02.2025

We have received a notification from Ninety One informing us of a Merger involving the funds listed below. The effective date of the Merger is the 28 February 2025. Model portfolios will be affected until the merger has completed. Please note, the funds will be closed to buys and sells 21 February 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. Asset Names and ISINs with | between each one. Ninety One UK Sust Eq I Acc GBP | GB00BGT37007 | Global Sustainable Equity I Acc GBP | GB00B01VDL32 | Ninety One UK Sust Eq K Acc GBP | GB00BGT37114 | Global Sustainable Equity K, Acc, GBP | GB00BP4T2K10 | Ninety One UK Sust Eq K I(I) GB00BMH1B840 | Global Sustainable Equity K, Inc, GBP | GB00BP4T2L27

CA2255 - Ninety One - Merger - 07.03.2025

We have received a notification from Ninety One informing us of a Merger involving the funds listed below. The effective date of the Merger is the 7 March 2025. Model portfolios will be affected until the merger has completed. Please note, the funds will be closed to buys and sells 28 February 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. Asset Names and ISINs with | between each one. Investec UK Smaller Comp I Inc | GB00B00LDP80 | UK Special Situations I, Inc, GBP | GB00B61JXN13 | Ninety One UK Smaller Comp I Acc | GB00B5NR9271 | UK Special Situations I, Acc, GBP | GB00B1XFJS91

CA2251 - AXA - Merger - 24.01.2025

We have received a notification from AXA Investment Managers informing us of a Merger involving the funds listed below. The effective date of the Merger is 24 January 2025. Model portfolios will be affected until the merger has completed. Please note, the funds will be closed to buys and sells 17 January 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. AXA Framlington FinTech Z Acc | GB00B5BHKC62 | AXA Framlngtn GblThematics Z Acc | GB00B7MMKJ14

CA2260 - AXA Investment Managers - Name Change - 24.01.2025

We have received a notification from AXA Investment Managers informing us that the name of the below funds will change as of 24 January 2025. Please see a share class breakdown of the old asset names and ISIN's below: AXA Framlington UK SustEq Z | GB00B51R1233 | AXA Framlington Gbl Sus Mg Z Acc | GB00B7MMHK16 | AXA Framlington Gbl Sus Mg Z Inc | GB00B7MQY793 Please see a share class breakdown of the new asset names and ISIN's below: AXA UK Sustainable Equity Z | GB00B51R1233 | AXA Gbl Sustainable Mg Z Acc | GB00B7MMHK16 | AXA Gbl Sustainable Mg Z Inc | GB00B7MQY793

CA2284 - AXA Investment Managers - Name Change - 19.03.2025

We have received a notification from AXA Investment Managers informing us that the name of the below funds will change as of 19 March 2025. Please see a share class breakdown of the old asset names and ISIN's below: AXA ACT P&P Equity S Acc GBP | GB00BMGMLQ68 Please see a share class breakdown of the new asset names and ISIN's below: AXA P&P Equity S Acc GBP | GB00BMGMLQ68