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