CLIENT AND SUPPLIER GUIDE TO PLANNED FUND CHANGES

FEBRUARY 2021 Jupiteram.com CONTENTS | CLIENT GUIDE THE VALUE OF ACTIVE MINDS Contents

Overview and Timelines 4 - 5

New Jupiter Brand 6 - 7

Our Leadership Team 8 - 9

Our Locations 10 - 11

Key Changes Explained 12 - 13

Full Jupiter Fund List 14 - 17

UK 14 - 15

Ireland and Luxembourg 16 - 17

Updating Documentation and New Brand 18 - 29

Contacts 30 - 31

Office Address 32 - 33

Important Information 34 - 35

An active mind is agile and responsive. ​It sparks new ideas. It challenges convention and takes a hands-on approach. We give our people the freedom to nurture investment ideas and opportunities as they arise, allowing their individual styles to shine through. ​The result is a diversity of thought, something we believe will always win out in the long-term. We call this human advantage ‘the value of active minds’

2 3 OVERVIEW AND TIMELINES | CLIENT GUIDE OVERVIEW AND Timeline Summary of the changes taking effect on 15 February 2021 TIMELINES Further details on the changes summarised below are available later in this guide.

17.02.20 What is changing? What is not changing? The information Jupiter announced its Fund names: The names of all but a very small ISINs and other fund identifiers will not change as a result of on these pages has proposal to acquire number of Merian-branded funds will change. the rebrand. Merian Global Investors In the majority of cases, the prefix “Merian” will been provided as a Fund management teams, as well as their investment simply become “Jupiter,” with the rest of the name processes and philosophies will not change as a result of the reminder to clients remaining as it was previously (for example, the rebrand. and suppliers of the Merian UK Mid Cap Fund will be renamed as the steps undertaken since 21.05.20 Jupiter UK Mid Cap Fund). In order to differentiate Fees/annual management charges will not change as a result the distinctive investment style of our systematic of the rebrand. Jupiter’s acquisition Jupiter announced equities team led by Ian Heslop and Amadeo of Merian Global shareholder agreement Alentorn, funds managed by this team will take the to proceed with the prefix “Jupiter Merian” (for example, the Merian Investors, and to acquisition had been North American Equity Fund will be renamed as the provide clarity over received Jupiter Merian North American Equity Fund). the timeframes and 01.07.20 Share class names: To introduce greater consistency nature of ongoing across our fund ranges, certain share class names Legal completion of the will change. work to fully integrate acquisition, since which time Legal entity names: Reflecting the refreshed, Merian Global Investors and the businesses, and unified Jupiter brand identity, certain Merian-related related entities have been legal entity names will be changing. Further details to launch a unified wholly-owned subsidiaries are provided on page 10 of this guide. Jupiter brand identity. of Jupiter 01.07.20 Our brand and visual identity: Jupiter’s brand will be refreshed, with updated brand values, a fresh, Since completion, work modern logo, new corporate colours, and a new has been ongoing to visual identity, building on our established heritage, finalise the operational while being more reflective of the forward-looking, integration of the two innovative, international asset management firm we businesses are today. 15.02.21 Our websites: The Jupiter’s websites will be relaunched (although the URL www.jupiteram.com Renaming of Merian- will remain unchanged), reflecting our new brand branded funds, some identity. Information on former Merian-branded share class name changes, funds will be available on Jupiter websites, and and the launch of a single, former Merian websites will be retired (visitors unified Jupiter brand and to the Merian websites will be redirected to the visual identity relevant Jupiter website).

4 5 NEW JUPITER BRAND | CLIENT GUIDE NEW JUPITER BRAND Our cultural pillars The essence of our brand: ‘The value of active minds’

At Jupiter, we follow a set of principles that We believe that generating sustainable long-term outperformance for our clients, in a complex and challenging world, requires guide us and underpin the way we do business. diversity of thought and mindset in all its aspects. The ability to be agile, entrepreneurial and flexible to help solve problems These principles help our people understand is a human quality. This is why our approach fosters real diversity of thinking, accountability, collaboration and a willingness to Building on the behaviours that are important to successful be challenged, to adapt our approach as circumstances and our environment evolve around us. outcomes for our clients. In 2019, we chose to give our heritage more formal expression of these principles around We believe that a combination of experience and creativity, as well as a commitment to keep listening and learning across all four ‘cultural pillars.’ of our functions enables us to make a positive difference in the world, and deliver for our clients. We call this advantage ‘the Over more than three value of active minds.’ decades, the Jupiter brand ‘The value of active minds’ is something that permeates every area of our business. It encourages us to think and debate the has become synonymous issues of the day, and influences how we communicate, how we ensure we are meeting our clients’ needs, and how we use with specialist, active, high- We put clients first our intellectual capital to understand these needs.

conviction, individual fund A passionate focus on serving management, supported by our clients and a commitment to delivering superior performance after robust governance, strong fees is central to why we exist as a ESG credentials, and a stable business. infrastructure.

As the custodians of this We value our people heritage, we are also proud Independence of thought and of our firm’s tradition of individual accountability define us. We innovation. In this spirit, we believe that diversity in people and are delighted to be launching freedom to think and act differently will set us apart. our refreshed brand and visual identity. While our values, essence and commitment We succeed together to active fund management remain both unchanged and Only collectively, working together as one team, can we meet our individual Our visual identity and communications unwavering, we hope you will and business goals. find our new, unified ‘look and Our refreshed visual identity has been designed to reflect our brand essence and our cultural pillars.

feel’ modern, engaging and In support of this aim, we have chosen a vibrant and distinctive photographic style, treated with our blue and orange relevant to today’s investment corporate colours. The highlighting of elements of the imagery serves to emphasise the human ingenuity behind ‘the value of We challenge ourselves active minds.’ landscape. We encourage open debate, Our marketing and communications will continue to be investment-led, helping to convey the distinctive views of our fund innovation and continuous managers in an accessible and engaging fashion, while our updated logo has been given a more modern treatment, while improvement. providing a familiar nod to our established heritage.

6 7 OUR LEADERSHIP TEAM | CLIENT GUIDE OUR LEADERSHIP TEAM Andrew Nichola Formica Pease Chief Executive Officer Chairman

Andrew Edward Jasveer Robinson Bonham Carter Singh HR Director Vice Chairman General Counsel

Minesh Paula Phil Patel Moore Wagstaff Head of Strategy Chief Operating Officer Global Head & Corp. Dev. of Distribution

Stephen Veronica Wayne Pearson Lazenby Mepham Chief Investment Officer Chief Risk Officer Chief Financial Officer

8 9 OUR LOCATIONS | CLIENT GUIDE OUR LOCATIONS

Our extensive distribution coverage ensures we have local experts with deep knowledge and expertise to serve clients across many of the world’s key financial centres

Jupiter head office

Third party

Jupiter distrbution office

Irish Management Company

Remote coverage

Jupiter distribution office and SICAV Management Company

Please click on the locations for our full address details

10 11 KEY CHANGES EXPLAINED | CLIENT GUIDE

UK-domiciled fund range changes as at 15th February Ireland-domiciled fund range changes as at 15th February

Current Fund Name New Fund Name Current Umbrella Name New Umbrella Name Current Fund Name New Fund Name Current Umbrella Name New Umbrella

Jupiter UK Smaller Jupiter UK Smaller Jupiter Unit Trust Jupiter Unit Trust Merian Asian Equity Income Merian Asian Equity Income Merian Global Investors Series Jupiter Asset Management Companies Fund Companies Equity Fund Managers Limited Managers Limited Fund Fund plc Series plc Jupiter Investment Grade Merian Investment Funds Jupiter Investment Merian Global Investors Series Jupiter Asset Management Merian Corporate Bond Fund Merian China Equity Fund Jupiter China Equity Fund Bond Fund Series I Management Series I plc Series plc Merian Monthly Income Bond Jupiter Monthly Income Bond Merian Investment Funds Jupiter Investment Merian Emerging Market Debt Jupiter Emerging Market Debt Merian Global Investors Series Jupiter Asset Management Fund Fund Series I Management Series I Fund Fund plc Series plc Merian Investment Funds Jupiter Investment Merian Europe (ex UK) Smaller Jupiter Europe (ex UK) Smaller Merian Global Investors Series Jupiter Asset Management Merian UK Alpha Fund Jupiter UK Alpha Fund Series I Management Series I Companies Fund Companies Fund plc Series plc Merian Investment Funds Jupiter Investment Merian Global Investors Series Jupiter Asset Management Merian UK Equity Income Fund Merian UK Equity Income Fund Merian European Equity Fund Merian European Equity Fund Series I Management Series I plc Series plc Merian Investment Funds Jupiter Investment Merian Financials Contingent Jupiter Financials Contingent Merian Global Investors Series Jupiter Asset Management Merian UK Mid Cap Fund Jupiter UK Mid Cap Fund Series I Management Series I Capital Fund Capital Fund plc Series plc Merian Investment Funds Jupiter Investment Merian Global Dynamic Bond Merian Global Dynamic Bond Merian Global Investors Series Jupiter Asset Management Merian UK Opportunities Fund Jupiter UK Opportunities Fund Series I Management Series I Fund Fund plc Series plc Merian UK Smaller Companies Jupiter UK Smaller Companies Merian Investment Funds Jupiter Investment Merian Global Emerging Jupiter Global Emerging Merian Global Investors Series Jupiter Asset Management Fund Fund Series I Management Series I Markets Fund Markets Focus Fund plc Series plc Jupiter Merian Asia Pacific Merian Investment Funds Jupiter Investment Merian Global Equity Absolute Jupiter Merian Global Equity Merian Global Investors Series Jupiter Asset Management Merian Asia Pacific Fund Fund Series II Management Series II Return Fund Absolute Return Fund plc Series plc Merian European Equity (ex Merian European Equity (ex Merian Investment Funds Jupiter Investment Merian Global Equity Income Jupiter Merian Global Equity Merian Global Investors Series Jupiter Asset Management UK) Fund UK) Fund Series II Management Series II Fund (IRL) Income Fund (IRL) plc Series plc Jupiter Merian Global Equity Merian Investment Funds Jupiter Investment Merian Global Investors Series Jupiter Asset Management Merian Global Equity Fund Merian Gold & Silver Fund Jupiter Gold & Silver Fund Fund Series II Management Series II plc Series plc Merian Global Strategic Bond Merian Global Strategic Bond Merian Investment Funds Jupiter Investment Merian Local Currency Jupiter Local Currency Merian Global Investors Series Jupiter Asset Management Fund Fund Series II Management Series II Emerging Market Debt Fund Emerging Market Debt Fund plc Series plc Merian North American Equity Jupiter Merian North American Merian Investment Funds Jupiter Investment Merian North American Equity Jupiter Merian North American Merian Global Investors Series Jupiter Asset Management Fund Equity Fund Series II Management Series II Fund Equity Fund (IRL) plc Series plc Merian Global Investors Series Jupiter Asset Management Merian Pacific Equity Fund Jupiter Pacific Equity Fund plc Series plc Merian Strategic Absolute Jupiter Strategic Absolute Merian Global Investors Series Jupiter Asset Management Return Bond Fund Return Bond Fund plc Series plc Current Entity Name Entity Description New Entity Name Merian Global Investors Series Jupiter Asset Management Merian UK Alpha Fund (IRL) Jupiter UK Alpha Fund (IRL) plc Series plc The investment manager of the Merian Merian Global Investors (UK) Limited Jupiter Investment Management Limited Merian UK Dynamic Equity Jupiter UK Dynamic Equity Merian Global Investors Series Jupiter Asset Management Funds Fund Fund plc Series plc The ACD of the Merian UK domiciled Merian Investment Management Limited Jupiter Fund Managers Limited* Merian UK Smaller Companies Jupiter UK Smaller Companies Merian Global Investors Series Jupiter Asset Management OEIC Focus Fund Focus Fund plc Series plc The Manager and Distributor of the Jupiter Asset Management (Europe) Merian UK Specialist Equity Jupiter UK Specialist Equity Merian Global Investors Series Jupiter Asset Management Merian Global Investors (Europe) Limited Merian Irish domiciled ICVC Limited Fund Fund plc Series plc Jupiter Merian US Equity Merian Global Investors Series Jupiter Asset Management Merian Global Investors (Asia Pacific) The Hong Kong Representative of the Irish Jupiter Asset Management (Asia Pacific) Merian US Equity Income Fund Limited domiciled ICVC Limited Income Fund plc Series plc Jupiter Merian World Equity Merian Global Investors Series Jupiter Asset Management Merian World Equity Fund Fund plc Series plc

* However, will retain the name Merian as a trading name

12 13 FULL JUPITER FUND LIST | UK

UK full Jupiter fund list as at 15th February

Fund Name Fund Type Investment Team Fund Manager Fund Name Fund Type Investment Team Fund Manager

Team, Co-headed by Ian Jupiter Absolute Return Fund Unit Trust Multi Asset Talib Sheikh Jupiter Merian Global Equity Fund OEIC Systematic Heslop and Amadeo Alentorn Co-managed by Colin Croft Jupiter Asian Fund Unit Trust Emerging Markets Team, Co-headed by Ian and Matt Pigott Jupiter Merian North American Equity Fund OEIC Systematic Heslop and Amadeo Alentorn Jupiter Asian Income Fund Unit Trust Global Jason Pidcock Team, Headed by John Jupiter Merlin Balanced Portfolio Unit Trust Merlin Chatfeild-Roberts Jupiter China Fund Unit Trust Emerging Markets Ross Teverson Team, Headed by John Co-managed by Adam Darling Jupiter Merlin Conservative Portfolio Unit Trust Merlin Jupiter Corporate Bond Fund Unit Trust Fixed Income Chatfeild-Roberts and Harry Richards Team, Headed by John Jupiter Merlin Growth Portfolio Unit Trust Merlin Jupiter Distribution and Growth Fund Unit Trust Multi-Asset Talib Sheikh Chatfeild-Roberts Team, Headed by John Jupiter Merlin Income Portfolio Unit Trust Merlin Jupiter Distribution Fund Unit Trust Multi-Asset Talib Sheikh Chatfeild-Roberts Team, Headed by John Jupiter Ecology Fund Unit Trust Specialist Jon Wallace Jupiter Merlin Real Return Unit Trust Merlin Chatfeild-Roberts Jupiter Emerging & Frontier Income Trust PLC Investment Trusts Investment Companies Ross Teverson Team, Headed by John Jupiter Merlin Worldwide Portfolio Unit Trust Merlin Chatfeild-Roberts Jupiter Emerging European Opportunities Fund Unit Trust Emerging Markets Colin Croft Jupiter Monthly Alternative Income Fund Unit Trust Specialist Richard Curling Co-managed by Mark Heslop Jupiter European Fund Unit Trust European Growth and Mark Nichols Co-managed by Harry Richards, Jupiter Monthly Income Bond Fund OEIC Fixed Income Adam Darling and Hilary Blandy Jupiter European Income Fund Unit Trust Global Gregory Herbert Jupiter North American Income Fund Unit Trust Global Stuart Cox Co-managed by Mark Heslop, Jupiter European Smaller Companies Fund Unit Trust European Growth Mark Nichols and Phil Macartney Jupiter Responsible Income Fund Unit Trust Specialist Jon Wallace Jupiter European Special Situations Fund Unit Trust European Growth Mark Nichols Jupiter Strategic Bond Fund Unit Trust Fixed Income Ariel Bezalel Jupiter Financial Opportunities Fund Unit Trust Global Guy de Blonay Jupiter UK Alpha Fund OEIC UK Alpha Richard Buxton Jupiter Fund of Investment Trusts Unit Trust Investment Companies Richard Curling Jupiter UK Growth Fund Unit Trust UK Growth Chris Smith Jupiter Global Emerging Markets Fund Unit Trust Emerging Markets Ross Teverson Jupiter UK Growth Investment Trust PLC Investment Trusts Investment Companies Richard Buxton Jupiter Global Equity Income Fund Unit Trust Global Gregory Herbert Jupiter UK Mid Cap Fund OEIC UK SMID Richard Watts Jupiter Global Financial Innovation Fund Unit Trust Global Guy de Blonay Jupiter UK Opportunities Fund OEIC UK Alpha James Bowmaker Jupiter Global Managed Fund Unit Trust Global Stuart Cox Jupiter UK Smaller Companies Equity Fund Unit Trust UK SMID Matt Cable Jupiter Global Sustainable Equities Fund Unit Trust Global Abbie Llewellyn-Waters Jupiter UK Smaller Companies Fund OEIC UK SMID Daniel Nickols Co-managed by Ben Whitmore Jupiter Global Value Equity Fund Unit Trust Value and Dermot Murphy Jupiter UK Special Situations Fund Unit Trust Value Ben Whitmore

Jupiter Green Investment Trust PLC Investment Trusts Investment Companies Jon Wallace Jupiter US Smaller Companies PLC Investment Trusts Investment Companies Robert Siddles

Team, Co-headed by Ian Jupiter Growth and Income Fund Unit Trust Value Talib Sheikh Merian European Equity (ex UK) Fund OEIC Systematic Heslop and Amadeo Alentorn Jupiter Income Trust Unit Trust Value Ben Whitmore Merian Global Strategic Bond Fund OEIC Fixed Income Mark Nash Jupiter India Fund Unit Trust Emerging Markets Avinash Vazirani Merian UK Equity Income Fund OEIC UK Alpha Ed Meier Jupiter Japan Income Fund Unit Trust Global Dan Carter

Team, Co-headed by Ian Co-managed by Richard Watts Jupiter Merian Asia Pacific Fund OEIC Systematic Chrysalis Investments Limited Investment Trusts UK SMID Heslop and Amadeo Alentorn and Nick Williamson

14 15 FULL JUPITER FUND LIST | IRELAND & LUXEMBOURG

Ireland & Luxembourg full Jupiter fund list as at 15th February

Fund Name Fund Type Investment Team Fund Manager Fund Name Fund Type Investment Team Fund Manager

Jupiter Merian Global Equity Absolute Return Team, Co-headed by Ian Jupiter Asia Pacific Income SICAV Global Jason Pidcock ICVC Systematic Fund Heslop and Amadeo Alentorn Jupiter Dynamic Bond SICAV Fixed Income Ariel Bezalel Team, Co-headed by Ian Jupiter Merian Global Equity Income Fund (IRL) ICVC Systematic Heslop and Amadeo Alentorn Jupiter Emerging Market Debt Fund ICVC Fixed Income - EMD Alejandro Arevalo Team, Co-headed by Ian Jupiter Merian North American Equity Fund (IRL) ICVC Systematic Co-managed by Mark Heslop, Heslop and Amadeo Alentorn Jupiter Europe (ex UK) Smaller Companies Fund ICVC European Growth Mark Nichols and Phil Macartney Team, Co-headed by Ian Jupiter Merian US Equity Income Fund ICVC Systematic Co-managed by Mark Heslop Heslop and Amadeo Alentorn Jupiter European Growth SICAV European Growth and Mark Nichols Team, Co-headed by Ian Jupiter Merian World Equity Fund ICVC Systematic Co-managed by Mark Heslop Heslop and Amadeo Alentorn Jupiter Eurozone Equity SICAV European Growth and Mark Nichols Team, Headed by John Jupiter Merlin International Balanced Portfolio SICAV Merlin Jupiter Financial Innovation SICAV Global Guy de Blonay Chatfeild-Roberts Team, Headed by John Jupiter Merlin International Equities Portfolio SICAV Merlin Jupiter Financials Contingent Capital Fund ICVC Fixed Income Luca Evangelisti Chatfeild-Roberts Team, Headed by John Jupiter Flexible Income SICAV Multi-Asset Talib Sheikh Jupiter Merlin Real Return Portfolio SICAV Merlin Chatfeild-Roberts Jupiter Flexible Macro SICAV Multi-Asset Talib Sheikh Team, Co-headed by Ian Jupiter Pacific Equity Fund ICVC Systematic Heslop and Amadeo Alentorn Jupiter Global Convertibles SICAV Fixed Income - Converts Lee Manzi Co-managed by Mark Heslop, Jupiter Pan European Smaller Companies SICAV European Growth Co-managed by Jon Wallace Mark Nichols and Phil Macartney Jupiter Global Ecology Diversified SICAV Specialist and Rhys Petheram Jupiter Strategic Absolute Return Bond Fund ICVC Absolute Return Mark Nash Jupiter Global Ecology Growth SICAV Specialist Jon Wallace Jupiter UK Alpha Fund (IRL) ICVC UK Alpha Richard Buxton Jupiter Global Emerging Markets Corporate SICAV Fixed Income - EMD Alejandro Arevalo Bond Jupiter UK Dynamic Equity Fund ICVC UK SMID Luke Kerr Jupiter Global Emerging Markets Focus Fund ICVC Emerging Markets Nick Payne Jupiter UK Smaller Companies Focus Fund ICVC UK SMID Nick Williamson Jupiter Global Emerging Markets Short Duration SICAV Fixed Income - EMD Alejandro Arevalo Bond Jupiter UK Specialist Equity Fund ICVC UK SMID Tim Service Team, Co-headed by Ian Jupiter Global High Yield Short Duration Bond SICAV Fixed Income Adam Darling Merian Asian Equity Income Fund ICVC Systematic Heslop and Amadeo Alentorn Jupiter Global Sovereign Opportunities SICAV Fixed Income Vikram Aggarwal Team, Co-headed by Ian Merian European Equity Fund ICVC Systematic Heslop and Amadeo Alentorn Co-managed by Ben Whitmore Jupiter Global Value SICAV Value and Dermot Murphy Merian Global Dynamic Bond Fund ICVC Fixed Income Mark Nash Jupiter Gold & Silver Fund ICVC Specialist Ned Naylor-Leyland

Team, Co-headed by Ian Jupiter India Select SICAV Emerging Markets Avinash Vazirani MGI Arbea Fund Hedge Fund Systematic Heslop and Amadeo Alentorn Jupiter Japan Select SICAV Global Dan Carter

Jupiter Local Currency Emerging Market Debt ICVC Fixed Income - EMD Alejandro Arevalo Fund Team, Headed by John Jupiter Managed European Portfolio SICAV Merlin Chatfeild-Roberts

16 17 UPDATING DOCUMENTATION | CLIENT GUIDE UPDATING DOCUMENTATION New Jupiter brand Document changes timeline AND NEW BRAND Our brand, including an In the first quarter of updated logo and colour Document types Delivery date 2021 much of our regular palette, will be refreshed reporting and regulatory on 15 February 2021. If you Jupiter March Seg mandate (February reporting date) documentation will be require any of our brand Seg mandates updated to reflect the assets in advance of this Manual from Marketing - January and February. March various fund and umbrella Merian date please email seg mandate (February reporting date) changes. Full details of what [email protected] changes when can be found in the table to the right. Jupiter February factsheets (January data) The look and feel of our Factsheets

documentation will also Merian February factsheets (January data) evolve as we introduce our new brand to the market from 15 February 2021. Jupiter February QIRs

The end of January Merian February factsheets and monthly performance reports will be held back from publication Monthly Reports Merian 15th February refresh until February 15th.

Jupiter February KIIDs refresh 15th February

KIIDs

Merian 15th February

Jupiter February

KFS

Merian February

18 19 CONTACTS | CLIENT GUIDE CONTACTS International and Institutional Distribution

Our highly experienced Julia industry professionals Warren Haine are focused on providing Tonkinson Managing Director PA you support on our full – Distribution range of funds. On the Email: [email protected] Phone: +44 20 3817 1056 Email: [email protected] Phone: +44 20 3817 1487 following pages you will find contact information for all our distribution Andrea Tom staff around the world. Boggio Gardner Head of Continental Consultant Relations Europe Director

Email: [email protected] Phone: +39 028 295 2013 Email: [email protected] Phone: +44 20 3817 1703

Peter Steven Swarbreck Gardner Head of Asia Institutional Relationship Pacific Director

Email: [email protected] Phone: +852 3125 8181 Email: [email protected] Phone: +44 20 3817 1624

William Simon Lopez Barrett Head of Latin America Head of Middle East & US Offshore and Africa

Email: [email protected] Phone: +44 20 3817 1442 Email: [email protected] Phone: +44 20 3817 1223

Susana Richard Garcia Hooper Director of Sales Director – – LatAm & Iberia Middle East & Africa

Email: [email protected] Phone: +44 20 3817 1683 Email: [email protected] Phone: +44 20 3817 1261

20 21 CONTACTS | CLIENT GUIDE

Katie Maria Sam Neelam Hill* De Simone Buckland Mirza Sales Support Executive Head of Client Service – RFP Executive Institutional Client – UK Institutional/MEA Institutional and Segregated Service Manager Mandates Email: [email protected] Phone: +44 20 3817 1370 Email: [email protected] Phone: +44 20 3817 1057 Email: [email protected] Phone: +44 20 3817 1256 Email: [email protected] Phone: +44 20 3817 1793

Claire Andrea Bhavina Nicky Scott Gerardi Varsani Francis-Bailey Head of RFP Senior Sales Executive – Consultant Database RFP Executive Latin America and US Offshore Manager

Email: [email protected] Phone: +44 20 3817 1174 Email: [email protected] Phone: +44 20 3817 1267 Email: [email protected] Phone: +44 20 3817 1420 Email: [email protected] Phone: +44 20 3817 1131

Jo Rob Sian Kirk Rostkowski Thomas** Interim RFP Advisor Senior RFP Executive Institutional Client Service Manager

Email: [email protected] Phone: +44 20 3817 1061 Email: [email protected] Phone: +44 20 3817 1541 Email: [email protected] Phone: +44 20 3817 1619

Stephen Priya Robertson Sharma Institutional Client RFP Analyst Service Manager

Email: [email protected] Phone: +44 20 3817 1077 Email: [email protected] Phone: +44 20 3817 1097

*Supports both business areas: UK Institutional and MEA **Transition role for 6 months

22 PG.22 23 CONTACTS | CLIENT GUIDE

UK Distribution

Mark Francoise Ed Dave Thomas McGrath Robinson Harris Head of UK PA Sales Manager Key Account Director

Email: [email protected] Phone: +44 20 3817 1224 Email: [email protected] Phone: +44 20 3817 1144 Email: [email protected] Phone: +44 20 3817 1525 Email: [email protected] Phone: +44 20 3817 1710

Sam John Chris Sarah Pennefather Shepherd Johns Odds Director Key Accounts and Director – London Key Account Director Head of UK Wholesale Strategic Partners Client Service

Email: [email protected] Phone: +44 20 3817 1499 Email: [email protected] Phone: +44 20 3817 1053 Email: [email protected] Phone: +44 20 3817 1705 Email: [email protected] Phone: +44 20 3817 1430

Mark Michael Georgi Toby Ingram Daly Koutsoumbos Stagg Director South Director – London/Channel Sales ManagerSouth West/ Sales Manager – West/Midlands Islands Midlands South East/Greater London

Email: [email protected] Phone: +44 20 3817 1423 Email: [email protected] Phone: +44 20 3817 1716 Email: [email protected] Phone: +44 20 3817 1404 Email: [email protected] Phone: +44 20 3817 1295

David John Nick Daniel Hill Morrison Black Powner BDM* – South-West DirectorNorth / Scotland / Director – London Interim Investment /Midlands Ireland / IOM Trust Advisor

Email: [email protected] Phone: +44 20 3817 1871 Email: [email protected] Phone: +44 20 3817 1152 Email: [email protected] Phone: +44 20 3817 1501 Email: [email protected] Phone: +44 20 3817 1502

Sebastian Victoria Jemima Luke Oxley Glatman Gregson Matthews Sales Manager – South BDM* – London Client Service Executive BDM* – North/Scotland East/Greater London

Email: [email protected] Phone: +44 2038 171673 Email: [email protected] Phone: +44 20 3817 1517 Email: [email protected] Phone: +44 20 3817 1055 Email: [email protected] Phone: +44 20 3817 1413

*BDM: Business Development Manager *BDM: Business Development Manager

24 25 CONTACTS | CLIENT GUIDE

Ella Hugh International Distribution - Continental Europe Smith Thomson Client Service Executive BDM* – South-East/ Andrea Dominik Greater London Boggio Issler Email: [email protected] Phone: +44 20 3817 1607 Email: [email protected] Phone: +44 20 3817 1394 Head of Head of Germany Continental Europe and Austria

Email: [email protected] Phone: +39 028 295 2013 Email: [email protected] Phone: +49 69 24753 9890 Molly Nolan Client Service Executive Peter Magnus Ritler Jahnke Email: [email protected] Phone: +44 20 3817 1775 Head of Switzerland Head of Nordics

Email: [email protected] Phone: +41 43 502 9304 Email: [email protected] Phone: +46 85 092 9104 *BDM: Business Development Manager

Marco Andrea Monastero Porro Head of Advisory Head of Discretionary Busi- Business – Italy ness – Italy

Global Financial Institutions Group Email: [email protected] Phone: +39 028 294 1392 Email: [email protected] Phone: +39 028 295 2014

John Kai Martina Sabrina Tevenan Corfield Vasile Nassoro Head of Global Client Relationship Sales Sales Support Financial Institutions Group Manager Manager – Italy Executive – Italy

Email: [email protected] Phone: +44 20 3817 1576 Email: [email protected] Phone: +44 20 3817 1802 Email: [email protected] Phone: +39 028 295 2015 Email: [email protected] Phone: +39 028 295 2017

Winta Daniel Sonja Zemui Blum Melchart Client Relationship Sales Director – Senior Sales Manager Germany & Austria Executive – Austria

Email: [email protected] Phone: +44 20 3817 1642 Email: [email protected] Phone: +49 69 24753 9899 Email: [email protected] Phone: +43 1380 9295

26 27 CONTACT | CLIENT GUIDE

International Distribution - Continental Europe

Delphine Aleks Andrea Erick Kadel Vasic Hofer Manzi Senior Sales Sales Sales Senior Sales Executive - Switzerland Director - Italy Director - Germany Executive – Germany

Email: [email protected] Phone: +49 69 24 753 9887 Email: [email protected] Phone: +41 43 502 9305 Email: [email protected] Phone: +39 028 295 2016 Email: [email protected] Phone: +49 69 24753 9894

Peter Gonzalo Charles Peterburs Azcoitia Bilger Sales Head of Iberia Senior Sales Executive Director – Germany – France

Email: [email protected] Phone: +34 91 187 3073 Email: [email protected] Phone: +44 20 3817 1674 Email: [email protected] Phone: +49 69 24753 9892

Francisco Felix Amorim De Gregorio Sales Sales Director – Iberia Manager – Iberia

Email: [email protected] Phone: +34 911 87 3075 Email: [email protected] Phone: +34 911 87 3076 International Distribution - US Onshore

Kim Paolo Taylor Tracy Ohman Schiavano Carrington Pike Sales Sales Head of Distribution Head of Investment Executive – Nordics Director - Switzerland – US Oversight – US

Email: [email protected] Phone: +46 850 92 9105 Email: [email protected] Phone: +41 435 02 9307 Email: [email protected] Phone: +1 720 443 4194 Email: [email protected] Phone: +1 720 443 4170

28 29 CONTACT | CLIENT GUIDE OTHER USEFUL

International Distribution - Asia Pacific CONTACTS Marketing/Brand

Mark Peter Yvonne Niemandt Swarbreck Lee Head of Asia Pacific PA/Office Manager [email protected]

Email: [email protected] Phone: +852 3125 8181 Email: [email protected] Phone: +85 23 1258 182 Press & corporate communications Tony Madeline Despina Yu Han Constantinides Sales Director Sales Asia Pacific Director – Asia Pacific [email protected]

Email: [email protected] Phone: +852 3125 8188 Email: [email protected] Phone: +65 6808 6628

Richard Zach Mo Yeo Head of China Sales and Taiwan Director – Singapore

Email: [email protected] Phone: +852 3125 8196 Email: [email protected] Phone: +65 6808 6626

Karen Tricia Cheng Sum Sales Business Support Director – North Asia Manager Singapore

Email: [email protected] Phone: +852 3125 8193 Email: [email protected] Phone: +65 6808 6627

Joyce Wong Business Support Manager – Hong Kong

Email: [email protected] Phone: +852 3125 8185

30 31 OFFICE ADDRESS | CLIENT GUIDE OFFICE ADDRESS Jupiter Offices Address United Kingdom "Jupiter Asset Management Limited (JAM), Jupiter Unit Trust Managers Limited The Zig Zag Building, 70 Victoria (JUTM), Jupiter Fund Management plc (JFM) and Jupiter Investment Management Street, London, SW1E 6SQ Group Limited (JIMG) Ireland (Dublin) The Wilde-Suite G01, The Wilde Merian Global Investors (Europe) 53 Merrion Square-South, Dublin 2 D02 PR63, Ireland Germany Jupiter Asset Management International S.A., Niederlassung Frankfurt Rossmarkt 10, 60311 Frankfurt am Main Singapore Level 40, Ocean Financial Centre, Jupiter Asset Management (Asia) Private Limited 10 Collyer Quay, Raffles Place, Singapore 049315 Switzerland Loewenstrasse 16, 8001 Zurich, Jupiter Asset Management (Switzerland) AG Switzerland Hong Kong Suite 1706, Alexandra House, Jupiter Asset Management (Hong Kong) Limited 18, Chater Road, Central, Hong Kong Sweden "Room 410, Jupiter Asset Management International S.A., Nordic Filial Strandvägen 7A, 11456 Stockholm" Austria

Goldenes Quartier, Tuchlauben 7a, Jupiter Asset Management International S.A., Niederlassung Österreich 1010 Wien

Italy

Jupiter Asset Management International S.A., Branch Italiana Via San Paolo 1, 20121 Milan

Spain

7th floor, Paseo de la Castellana, 18, Jupiter Asset Management International S.A., Sucursal en España 28046 Madrid

Luxembourg Airport Center, 5, Rue Heienhaff, Jupiter Asset Management International S.A. L-1736, Grand Duchy of Luxembourg

32 33 IMPORTANT IMPORTANT INFORMATION | CLIENT GUIDE INFORMATION

This communication is intended for investment professionals* and is not for the use or benefit of other persons, including retail investors.

This is for informational purposes only and is not investment advice. Market and exchange rate movements can cause the value of an investment to fall as well as rise, and you may get back less than originally invested.

The views expressed are those of the author at the time of writing, are not necessarily those of Jupiter as a whole and may be subject to change. This is particularly true during periods of rapidly changing market circumstances. Every effort is made to ensure the accuracy of any information provided but no assurances or warranties are given.

Issued by Jupiter Asset Management Limited, registered address: The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ is authorised and regulated by the Financial Conduct Authority. Issued in the EU by Jupiter Asset Management International S.A. (JAMI, the Management Company), registered address: 5, Rue Heienhaff, Senningerberg L-1736, Luxembourg which is authorised and regulated by the Commission de Surveillance du Secteur Financier.

In Hong Kong this communication is issued by Jupiter Asset Management (Asia Pacific, licensed to carry out Type 1 and Type 4 regulated activities in Hong Kong. This communication has not been reviewed by the Securities and Futures Commission in Hong Kong.

In Switzerland this communication is issued by Jupiter Asset Management (Switzerland) AG (“Jupiter”), Löwenstrasse 16, 8001 Zurich, Switzerland

For Hong Kong Professional Investors only: This document is only available to specific recipients and should not be redistributed. The document is limited to access by “professional investors” as defined under the Securities and Futures Ordinance (Cap. 571 of the Laws of Hong Kong) and not for retail public of Hong Kong. The document has not been reviewed by the Hong Kong Securities and Futures Commission.

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