Jupiter Mergers 10th March 2023

Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, dealing in the donor shareclasses will be suspended after the 12:00 VP on 09/03/23 to allow the holdings in the donor shareclasses to be merged into the host share classes as detailed in the below table on the 10/03/23.

Should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here.

Donor share class	Donor ISIN	Host share class	Host ISIN
Jupiter Asian Fund I-Class Acc	GB00B54HB974	Jupiter Asian Income Fund I-Class Acc	GB00BZ2YND85
Jupiter Asian Fund I-Class Inc	GB00B8JWRF62	Jupiter Asian Income Fund I-Class Inc	GB00BZ2YMT70
Jupiter Asian Fund J-Class Acc	GB00BJJQ4212	Jupiter Asian Income Fund J-Class Acc	GB00BJJQ4659
Jupiter Asian Fund J-Class Inc	GB00BJJQ4543	Jupiter Asian Income Fund J-Class Inc	GB00BJJQ4766
Jupiter Asian Fund L-Class Acc	GB00BF154K65	Jupiter Asian Income Fund L-Class Acc	GB00BZ2YML94
Jupiter Asian Fund L-Class Inc	GB0006662208	Jupiter Asian Income Fund L-Class Inc	GB00BZ2YMK87
Jupiter North American Income Fund I-Class Acc	GB00B57YXG68	Jupiter Merian North American Eq Fund I GBP Acc	GB00B1XG9G04
Jupiter North American Income Fund I-Class Inc	GB00B4Y3KV37	Jupiter Merian North American Eq Fund I GBP Inc	GB00BMWRV765
Jupiter North American Income Fund J-Class Acc	GB00BJJQ5N94	Jupiter Merian North American Eq Fund J GBP Acc	GB00BMWRV872
Jupiter North American Income Fund J-Class Inc	GB00BJJQ5P19	Jupiter Merian North American Eq Fund J GBP Inc	GB00BMWRV989
Jupiter North American Income Fund L-Class Acc	GB00B1VV8F90	Jupiter Merian North American Eq Fund L GBP Acc	GB00B1XG7P54
Jupiter North American Income Fund L-Class Inc	GB0003840617	Jupiter Merian North American Eq Fund L GBP Inc	GB00BMWRVB01

Merger Ratios:

Donor Shareclass Name	Donor Fund Code	EXT Fund Code	Host Shareclass Name	Host Fund Code	EXT Fund Code	Merger Factor (Limited to 8 decimal places)
JUPITER N AMER INC I ACC	0W2	GB00B57YXG68	JUP MER NA EQ I GBP ACC	NA5	GB00B1XG9G04	0.47901317
JUPITER N AMER INC I INC	0W3	GB00B4Y3KV37	JUP MER NA EQ I GBP INC	N15	GB00BMWRV765	1.68907509
JUPITER N AMER INC J ACC	AG0	GB00BJJQ5N94	JUP MER NA EQ J GBP ACC	N13	GB00BMWRV872	2.05557752
JUPITER N AMER INC J INC	AG1	GB00BJJQ5P19	JUP MER NA EQ J GBP INC	N14	GB00BMWRV989	1.55962639
JUPITER N AMER INC L ACC	0R1	GB00B1VV8F90	JUP MER NA EQ L GBP ACC	NA1	GB00B1XG7P54	0.11568324
JUPITER N AMER INC L INC	0K6	GB0003840617	JUP MER NA EQ L GBP INC	N12	GB00BMWRVB01	1.54715191
JUPITER ASIAN I ACC	0X9	GB00B54HB974	JUPITER ASIAN INC I ACC	0E3	GB00BZ2YND85	4.98065759
JUPITER ASIAN I INC	0B3	GB00B8JWRF62	JUPITER ASIAN INC I INC	0E4	GB00BZ2YMT70	6.00094598
JUPITER ASIAN J ACC	AA1	GB00BJJQ4212	JUPITER ASIAN INC J ACC	AA3	GB00BJJQ4659	5.11239296
JUPITER ASIAN J INC	AA2	GB00BJJQ4543	JUPITER ASIAN INC J INC	AA4	GB00BJJQ4766	6.47284584
JUPITER ASIAN L ACC	0F3	GB00BF154K65	JUPITER ASIAN INC L ACC	0E1	GB00BZ2YML94	5.10939807
JUPITER ASIAN L INC	0J7	GB0006662208	JUPITER ASIAN INC L INC	0E2	GB00BZ2YMK87	6.51250015