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 Marlborough Commodity

OMR Threadneedle UK Absolute Alpha

OMR Liontrust European Income

OMR IFSL Avellemy 3

OMR IFSL Avellemy 4

OMR IFSL Avellemy 5

OMR IFSL Avellemy 6

OMR IFSL Avellemy 7

OMR IFSL Avellemy 8