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Promoter(s):

Merian Global Investors (UK) Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Jupiter Asset Management Series plc
- Jupiter Asia Pacific Income Fund (IRL)
  - B (USD) Acc Cap - IE0031333234
  - B USD Inc (F) Dis - IE000H91T5H4
  - C (USD) Acc Cap - IE0031333341
  - C2 (USD) Acc Cap - IE00BD732061
  - C2 USD Inc (F) Dis - IE00003XOR02
  - I (EUR) Q Inc Dis - IE0005IZ0L05
  - I (GBP) Acc Cap - IE00B8256T93
  - I (USD) Acc Cap - IE00B42HN743
  - I (USD) Q Inc Dis - IE000KPYNKZ4
  - L (EUR) Acc Cap - IE00B01FHV31
  - L (EUR) Hedged Acc Cap - IE00B2899P02
  - L (EUR) Q Inc Dis - IE0004T0K1L4
  - L (USD) Acc Cap - IE0005264431
  - L (USD) Q Inc Dis - IE000DSA14V3
  - L CHF M Inc Dis HSC Dis - IE000TMLB6W6
  - L HKD Acc Cap - IE00025MPZG4
  - L HKD M Inc Dist Dis - IE000ZW8L9Y0
  - L JPY M Inc Dist HSC Dis - IE000CARRP22
  - L SGD M Inc Dist HSC Dis - IE000TM1AXM6
  - L USD Inc (F) Dis - IE000T1OURW1
  - L USD M Inc Dist Dis - IE000VZMLTB1
  - N (USD) Capitalisation Cap - IE00BV54KG98
  - S (GBP) Acc Cap - IE00B55L2F19
  - U1 (GBP) Acc Cap - IE00BFWH3G04
- Jupiter China Equity Fund
- Jupiter Emerging Market Debt Fund
- Jupiter Emerging Market Debt Income Fund
- Jupiter Financials Contingent Capital Fund
- Jupiter Global Emerging Markets Focus ex China Fun
- Jupiter Global Emerging Markets Focus Fund
- Jupiter Global Fixed Income Fund
- Jupiter Gold & Silver Fund
- Jupiter Merian Global Equity Absolute Return Fund
- Jupiter Merian Global Equity Income Fund (IRL)
- Jupiter Merian North American Equity Fund (IRL)
- Jupiter Merian World Equity Fund
- Jupiter Strategic Absolute Return Bond Fund
- Jupiter Systematic Consumer Trends Fund
- Jupiter Systematic Demographic Opportunities Fund
- Jupiter Systematic Disruptive Technology Fund
- Jupiter Systematic Healthcare Innovation Fund
- Jupiter Systematic Physical World Fund
- Jupiter UK Alpha Fund (IRL)
- Jupiter UK Dynamic Long Short Equity Fund
- Jupiter UK Specialist Equity Fund
- Merian Asian Equity Income Fund

	Incorporating