No. 06150195 THE COMPANIES ACTS 1985 TO 2006 ______________________________________________ PUBLIC COMPANY LIMITED BY SHARES _______________________________________________ ARTICLES OF ASSOCIATION of Jupiter Fund Management plc (As adopted by Special Resolution passed on 17 May 2017) Contents Article No Page PRELIMINARY.........................................................................................................................................1 1 Table A and Model Articles not to apply ...................................................................................1 2 Interpretation .............................................................................................................................1 3 Limited liability...........................................................................................................................4 SHARE CAPITAL ....................................................................................................................................4 4 Deferred Shares........................................................................................................................4 5 Power to attach rights ...............................................................................................................5 6 Allotment ...................................................................................................................................5 7 Redeemable shares ..................................................................................................................6 8 Share warrants to bearer ..........................................................................................................6 9 Commission and brokerage ......................................................................................................6 10 Trusts not to be recognised.......................................................................................................6 11 Certificated and uncertificated shares.......................................................................................6 SHARE CERTIFICATES..........................................................................................................................8 12 Right to certificates....................................................................................................................8 13 Replacement certificates...........................................................................................................9 LIEN ON SHARES ...................................................................................................................................9 14 Lien on shares not fully paid .....................................................................................................9 15 Enforcement of lien by sale.......................................................................................................9 16 Application of proceeds of sale .............................................................................................. 10 CALLS ON SHARES ............................................................................................................................ 10 17 Calls ....................................................................................................................................... 10 18 Liability of joint holders........................................................................................................... 10 19 Interest on calls ...................................................................................................................... 10 20 Rights of member when call unpaid....................................................................................... 10 21 Sums due on allotment treated as calls ................................................................................. 11 22 Power to differentiate ............................................................................................................. 11 23 Payment in advance of calls .................................................................................................. 11 FORFEITURE OF SHARES.................................................................................................................. 11 24 Notice if call not paid .............................................................................................................. 11 25 Forfeiture for non-compliance ................................................................................................ 11 26 Notice after forfeiture.............................................................................................................. 11 27 Forfeiture may be annulled .................................................................................................... 11 28 Surrender ............................................................................................................................... 12 29 Disposal of forfeited shares.................................................................................................... 12 30 Effect of forfeiture................................................................................................................... 12 31 Extinction of claims ................................................................................................................ 12 32 Evidence of forfeiture ............................................................................................................. 13 DISCLOSURE OF INTERESTS............................................................................................................ 13 33 Failure to disclose interests in shares.................................................................................... 13 UNTRACED MEMBERS ....................................................................................................................... 15 34 Power of sale ......................................................................................................................... 15 35 Application of proceeds of sale .............................................................................................. 16 TRANSFER OF SHARES ..................................................................................................................... 16 36 Form of transfer...................................................................................................................... 16 37 Right to refuse registration ..................................................................................................... 17 38 Notice of and reasons for refusal ........................................................................................... 17 39 Fees on registration ............................................................................................................... 17 40 Other powers in relation to transfers...................................................................................... 18 TRANSMISSION OF SHARES............................................................................................................. 18 41 On death................................................................................................................................. 18 42 Election of person entitled by transmission............................................................................ 18 43 Rights on transmission........................................................................................................... 18 ALTERATION OF SHARE CAPITAL ................................................................................................... 19 44 Power to alter share capital.................................................................................................... 19 VARIATION OF CLASS RIGHTS......................................................................................................... 20 45 Sanction to variation............................................................................................................... 20 46 Class meetings....................................................................................................................... 20 47 Deemed variation ................................................................................................................... 20 MEETINGS OF MEMBERS .................................................................................................................. 20 48 Annual general meetings ....................................................................................................... 20 49 Convening of general meeting other than annual general meeting....................................... 21 50 Notice of general meetings and meetings in different places ................................................ 21 51 Omission or failure to send notice or non-receipt of notice.................................................... 22 52 Postponement of general meetings ....................................................................................... 22 PROCEEDINGS AT GENERAL MEETINGS........................................................................................ 23 53 Quorum .................................................................................................................................. 23 54 If quorum not present ............................................................................................................. 23 55 Chairman...............................................................................................................................