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Promoter(s):

Ninety One Fund Managers UK Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Ninety One Funds Series ii
- All China Equity Fund
- American Franchise Fund
- Asia Pacific Franchise Fund
- Global Strategic Equity Fund
- Global Total Return Credit Fund
  - A Acc GBP Cap - GB00BK80VC04
  - A Inc-2 GBP Dis - GB00BF4JM120
  - I Acc GBP Cap - GB00BFM79K62
  - I Inc-2 GBP Dis - GB00BF4JM237
  - K Acc GBP Cap - GB00BFM7CQ35
  - K Inc-2 GBP Dis - GB00BF4JM344
  - R Acc GBP Cap - GB00BK80VD11
  - R Inc-2 GBP Dis - GB00BK80VF35
  - S Acc GBP Cap - GB00BK80VG42

	Incorporating