AL Schroder Global Cities Real Estate Fund

New Investment Objective:
The Fund aims to provide income and capital growth in excess of the FTSE EPRA NAREIT Developed GBP (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of real estate companies worldwide. This cannot be guaranteed and your capital is at risk.

OMR Schroder Global Cities Real Estate Fund

New Investment Objective:
The Fund aims to provide income and capital growth in excess of the FTSE EPRA NAREIT Developed GBP (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of real estate companies worldwide. This cannot be guaranteed and your capital is at risk. This fund invests in the underlying retail fund in order to track its performance, this means that fund performance may differ to the underlying fund.

OMR EAB Schroder Global Cities Real Estate Fund

New Investment Objective:
The Fund aims to provide income and capital growth in excess of the FTSE EPRA NAREIT Developed GBP (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of real estate companies worldwide. This cannot be guaranteed and your capital is at risk. This fund invests in the underlying retail fund in order to track its performance, this means that fund performance may differ to the underlying fund.

Schroder Global Cities Real Estate Fund

New Investment Objective:
The Fund aims to provide income and capital growth in excess of the FTSE EPRA NAREIT Developed GBP (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of real estate companies worldwide. This cannot be guaranteed and your capital is at risk.

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