OMR HSBC Europe Ex-UK Equity Fund

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

ReAssure HL Managed Portfolio

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

OMR HSBC Corporate Bond Fund

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

OMR HSBC Income Fund

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

OMR HSBC UK Growth & Income Fund

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

OMR HSBC FTSE All-Share Index Fund

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

OMR Premier Miton Worldwide Opportunities Fund

New name: OMR WS AVI Worldwide Opportunities Fund

New ACD: Waystone Management (UK) Limited (‘Waystone’)

LF Liontrust UK Equity

New name: Liontrust UK Equity
New ACD: Liontrust Fund Partners LLP

OMR Marlborough Special Situations

New fund name: OMR IFSL Marlborough Special Situations
New ACD: Investment Fund Services Ltd (IFSL)

OMR Marlborough Multi-Cap Growth

New fund name: OMR IFSL Marlborough Multi-Cap Growth
New ACD: Investment Fund Services Ltd (IFSL)