OMR FTF Martin Currie US Unconstrained

Effective date: 26 September 2022

New Share Class: W Accumulation

Old TER: 0.96%
New TER: 0.96%

FTF Royce US Smaller Companies

Effective date: 26 September 2022

New Share Class: W Accumulation

Old TER: 0.98%
New TER: 0.98%

OMR FTF Clearbridge US Equity

Effective date: 26 September 2022

New Name: OMR FTF Clearbridge US Value
New Share Class: W Accumulation

Old TER: 1.04%
New TER: 1.04%

OMR FTF Martin Currie Japan Equity

Effective date: 26 September 2022

New Share Class: W Accumulation

Old TER: 1.04%
New TER: 1.04%

ReAssure JPM NaturResources Std Pension

Effective date: 12 September 2022

Old Share Class: A Accumulation
New Share Class: C Accumulation

ReAssure JPM NaturResources Ini Pension

Effective date: 12 September 2022

Old Share Class: A Accumulation
New Share Class: C Accumulation

ReAssure JPM Global Macro Sustainable Std Pension

Effective date: 12 September 2022

Old Share Class: A Accumulation
New Share Class: C Accumulation

ReAssure JPM Global Macro Sustainable Ini Pension

Effective date: 12 September 2022

Old Share Class: A Accumulation
New Share Class: C Accumulation

ReAssure AL JPM Natural Resources GQSB

Effective date: 12 September 2022

Old Share Class: A Accumulation
New Share Class: C Accumulation

ReAssure AL JPM Natural Resources GWEB

Effective date: 12 September 2022

Old Share Class: A Accumulation
New Share Class: C Accumulation

ReAssure
ReAssure