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Promoter(s):

Merian Global Investors (UK) Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Jupiter Investment Management Series II
- Jupiter Global Macro Bond Fund
- Jupiter Merian Asia Pacific Fund
  - I Acc GBP Cap - GB00B1XG9607
  - L Acc GBP Cap - GB00B1XG7F56
  - P Acc GBP Cap - GB00B1XG8C90
  - U1 (GBP) Acc Cap - GB00BHBX7M74
  - U2 (GBP) Acc Cap - GB00BHBX7N81
- Jupiter Merian Global Equity Fund
- Jupiter Merian North American Equity Fund

	Incorporating