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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
- Jupiter Merian Global Equity Fund
- Jupiter Merian North American Equity Fund
  - E Dist GBP Dis - GB00BGYB7S78
  - I Acc GBP Cap - GB00B1XG9G04
  - I Inc GBP Dis - GB00BMWRV765
  - J Acc GBP Cap - GB00BMWRV872
  - J Inc GBP Dis - GB00BMWRV989
  - L Acc GBP Cap - GB00B1XG7P54
  - L Inc GBP Dis - GB00BMWRVB01
  - P Acc GBP Cap - GB00B1XG8M98
  - U1 (GBP) Acc Cap - GB00BHBX8800
  - U2 (GBP) Acc Cap - GB00BHBX8917
  - U4 GBP Acc Cap - GB00BRYQ5R43

	Incorporating