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

ReAssure HL World Selection Dynamic Portfolio

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

ReAssure HL Global Property Fund

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

OMR HSBC World Selection – Dividend Distribution Portfolio

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

OMR HSBC Global Strategy Dynamic Portfolio

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

OMR HSBC Global Strategy Balanced Portfolio

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

OMR HSBC Global Strategy Cautious Portfolio

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