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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)
- 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
  - C (USD) Acc Cap - IE00BYVJRC40
  - I (EUR) Acc Cap - IE00BYVJRF70
  - I (GBP) Acc Cap - IE00BYVJRH94
  - I (USD) Acc Cap - IE00BYVJRD56
  - L (EUR) Acc Cap - IE00BYVJR916
  - L (GBP) Acc Cap - IE00BYVJRB33
  - L (SGD) Hedged Acc Cap - IE00BMWBB456
  - L (USD) Acc Cap - IE00BYVJR809
  - N (USD) Acc Cap - IE00BYVJRG87
  - P2 (GBP) Acc Cap - IE00BYVJRL31
  - U1 (GBP) Acc Cap - IE00BYVJRJ19
  - U2 (GBP) Acc Cap - IE00BYVJRK24
  - U3 EUR Cap - IE00BYVJRN54
- 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