OMR HSBC FTSE 250 Index Fund

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

ReAssure HL World Selection Balanced Portfolio

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

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

AL Schroder Global Real Estate Securities

A number of fund name changes were advised to us by fund managers during 2016. However, these name changes were not updated in our systems at the time. The fund names have now been updated and will be reflected correctly in annual statements.
New fund name: AL Schroder Global Cities Real Estate Fund

Schroder Global Real Estate Securities

A number of fund name changes were advised to us by fund managers during 2016. However, these name changes were not updated in our systems at the time. The fund names have now been updated and will be reflected correctly in annual statements.
New fund name: Schroder Global Cities Real Estate Fund