OMR EdenTree Amity Sterling Bond

OMR EdenTree Responsible & Sustainable Sterling Bond

OMR EdenTree Amity International

OMR EdenTree Responsible & Sustainable Global Equity

OMR EdenTree Amity European

OMR EdenTree Responsible & Sustainable European Equity

OMR Premier UK Growth

OMR Premier Miton UK Growth

OMR Premier Monthly Income

OMR Premier Miton Monthly Income

OMR Premier Income

OMR Premier Miton Income

OMR Premier Ethical

OMR Premier Miton Ethical

OMR Jupiter International Financials

New fund name: OMR Jupiter Global Financial Innovation

New objective: To provide capital growth over rolling 5-year periods by investing at least 70% in shares of companies linked to financial innovation based anywhere in the world.

Old Objective: To achieve long term capital growth principally through investment in equities and equity related securities of financial sector companies on an international basis, but with the power to invest in other asset types when the Manager considers it appropriate for market conditions.

OMR DMS Verbatim Portfolio 7

New Fund Name: OMR WS Verbatim Portfolio 7

OMR DMS Verbatim Portfolio 6

New Fund Name: OMR WS Verbatim Portfolio 6