AL Tellworth UK Smaller Companies Fund

New name: AL Premier Miton Tellworth UK Smaller Companies Fund

New ACD: Premier Portfolio Managers Limited

Tellworth UK Smaller Companies Fund

New name: Premier Miton Tellworth UK Smaller Companies Fund

New ACD: Premier Portfolio Managers Limited

OMR HSBC American Index Fund

Existing ACD: HSBC Global Asset Management (UK) Limited
New ACD: HSBC Asset Management (Fund Services UK) Limited

OMR HSBC European Index Fund

Existing ACD: HSBC Global Asset Management (UK) Limited
New ACD: HSBC Asset Management (Fund Services UK) Limited

OMR Prof HSBC FTSE All-Share Index Fund

Existing ACD: HSBC Global Asset Management (UK) Limited
New ACD: HSBC Asset Management (Fund Services UK) Limited

OMR HSBC FTSE 100 Index Fund

Existing ACD: HSBC Global Asset Management (UK) Limited
New ACD: HSBC Asset Management (Fund Services UK) Limited

OMR HSBC World Selection – Balanced Portfolio

Existing ACD: HSBC Global Asset Management (UK) Limited
New ACD: HSBC Asset Management (Fund Services UK) Limited

ReAssure HL World Selection Cautious Portfolio

Existing ACD: HSBC Global Asset Management (UK) Limited
New ACD: HSBC Asset Management (Fund Services UK) Limited

ReAssure HL World Selection Dynamic Portfolio

Existing ACD: HSBC Global Asset Management (UK) Limited
New ACD: HSBC Asset Management (Fund Services UK) Limited

ReAssure HL Global Property Fund

Existing ACD: HSBC Global Asset Management (UK) Limited
New ACD: HSBC Asset Management (Fund Services UK) Limited