Fund news 2016

Closure of L27 JPMorgan Liquidity SGD

Closure of L28 Schroder Global Gold

Changes to the underlying Schroder funds

Changes to the underlying Franklin Templeton funds

Outcome from the 29 November 2016 EGM for the underlying fund of P27 FPIL Glanmore Property Fund

Changes to the underlying JPMorgan funds

Closure of R22 M&G Global Basics and R23 M&G Global Leaders

Resumption of dealing on P73 Aviva Investors UK Property

Change of Investment Policy to underlying fund of J74/R173 Investec GS Global Strategic Equity

Notification of voting at forthcoming EGM in relation to the underlying fund of P27 FPIL Glanmore Property Fund

Changes to the underlying fund of P82 Schroder Global Property Securities (USD) and P83 Schroder Global Property Securities (EUR)

Q3 2016 Quarterly Report and EGM notification for the underlying fund of P27 FPIL Glanmore Property Fund

Increase in Leverage to the underlying Franklin Templeton funds

Restriction on New Investment into R11 & R132 Aberdeen Global Emerging Markets Smaller Companies Funds

Changes to the underlying Aberdeen funds

Update on Non Dealing Dates for the underlying fund of R52 Schroder Middle East during September 2016

Closure of the Guaranteed Profits Funds 2016

Changes to the underlying fund of R62 Allianz GEM Equity High Dividend

Change of investment objective to the underlying fund of R71/R145 HSBC GEM Debt Total Return

Changes to the underlying fund of R86 Amundi Absolute Volatility World Equities

Non Dealing dates for the underlying fund of L44 Emirates NBD MENA Top Companies

Change of investment manager to the underlying fund of R12/R139 DWS Global Agribusiness

Lifting of the temporary suspension to subscriptions into the underlying fund of L51 Value Partners Greater China High Yield Income

Name Change for P19 Sarasin IE EquiSar Global Thematic (GBP)

Update on P73 Aviva Investors UK Property

Non Dealing dates for the underlying fund of P06 F&C Eastern European

Q2 2016 Quarterly Report for the underlying fund of P27 FPIL Glanmore Property Fund

Changes to the underlying fund of P84 Schroder Global Real Estate Securities (GBP)

Non Dealing dates for the underlying funds of L43 Emirates NBD MENA Fixed Income, L44 Emirates NBD MENA Top Companies & R92 Emirates NBD Islamic Global Balanced

Temporary Suspension of dealing on the underlying fund of P73 Aviva Investors UK Property

Changes to the underlying fund of R62 Allianz BRIC Equity

Changes to the underling fund of L28 Schroder Gold & Precious Metals

Risk Rating Changes to Friends Provident International Limited Funds

Effective date change for the underlying HSBC funds

Notification of changes to the underlying fund of J43 Investec GS Global Strategic Income

Notification of changes to the underlying fund of J43 Investec GS Global Strategic Income

Changes to the underlying Barings Funds

Q1 2016 Quarterly Report for the underlying fund of P27 FPIL Glanmore Property Fund

Fund Closure of J89/R114 Investec GS Euro Money

Changes to the underlying fund of P73 Aviva Investors UK Property

Changes to the underlying HSBC funds

Temporary suspension of subscriptions to the underlying fund of L51 Value Partners Greater China High Yield Income

Update on the FPIL Glanmore Property Fund (P27)

Minor Name Change for L55/R181 Aviva Investors Multi-Strategy Target Return (USD)

Update on the FPIL Glanmore Property Fund (P27)

Changes to the underlying Franklin Templeton funds

Name Change for the underlying fund of R09 JPMorgan Taiwan

Notification of changes to the underlying fund of J42/R175 JPMorgan USD Money Market

Non Dealing Dates for the underlying fund of R52 Schroder Middle East during September 2016

Changes to the underlying fund of L21 Pictet Environmental Megatrend Selection

Changes to the underlying fund of P60/R108 LeggMason Martin Currie Global Resources

Non Dealing dates for the underlying funds of R63/R174 Allianz Japan Equity and J71/R170 Schroder Japanese Opportunities during May 2016

Name Change for the underlying fund of P84 Schroder Global Property Securities (GBP)

Update on the FPIL Glanmore Property Fund (P27)

04 February 2016 - J99 Brandeaux Student Accommodation Fund Final Update

Non Dealing dates for a number of Friends Provident International Limited Funds during February 2016

Non Dealing dates for the underlying fund of R09 JPMorgan Taiwan

Non Dealing Dates for the underlying fund of P56 BlackRock Japan Opportunities