OMR BlackRock Consensus 100 Fund

Effective date: 10 April 2025

Old share class: A Acc
Old TER: 0.46%
New share class: D Acc
New TER: 0.26%

OMR BlackRock Consensus 85 Fund

Effective date: 10 April 2025

Old share class: A Acc
Old TER: 0.44%
New share class: D Acc
New TER: 0.24%

OMR Janus Henderson Japan Opportunities Fund

Effective date: 21 March 2025

Old TER: 1.31%
New TER: 1.07%

OMR IFSL Marlborough 4 Portfolio

Effective date: 01 April 2025

Old TER: 1.16%
New TER: 0.79%

OMR IFSL Marlborough 6 Portfolio

Effective date: 01 April 2025

Old TER: 1.10%
New TER: 0.78%

OMR QI Asia Pacific (ex Japan) Equity Fidelity Fund

Effective date: 04 March 2025

Old TER: 1.39%
New TER: 1.28%

OMR QI Emerging Markets Equity Growth JPM Fund

Effective date: 04 March 2025

Old TER: 1.41%
New TER: 1.26%

OMR QI Global Equity Value BNY Mellon Fund

Effective date: 04 March 2025

Old TER: 1.24%
New TER: 1.18%

OMR QI Japanese Equity Schr Fund

Effective date: 04 March 2025

Old TER: 1.29%
New TER: 1.24%

OMR QI US Equity Small/Mid-Cap Schroder Fund

Effective date: 04 March 2025

Old TER: 1.29%
New TER: 1.24%

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