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Promoter(s):

Jupiter Asset Management Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Jupiter Unit Trust Managers Limited
- Jupiter Ecology Fund(NP)
  - J Acc Cap - GB00BJJQ4J83
  - J Inc Dis - GB00BJJQ4K98
  - L Acc Cap - GB00BF154N96
- Jupiter Global Leaders Fund
- Jupiter Responsible Income Fund(NP)

	Incorporating