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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
  - B (USD) Acc Cap - IE00B7GBL351
  - B (USD) Inc Dis - IE00B5438387
  - C (USD) Acc Cap - IE00B530JX74
  - C2 (USD) Acc Cap - IE00BD731H67
  - I (GBP) Acc Cap - IE00B8Y1GV72
  - I (USD) Acc Cap - IE00B41L7861
  - L (EUR) Acc Cap - IE00B552HF97
  - L (GBP) Acc Cap - IE00B5371547
  - L (RMB) Hedged Acc Cap - IE00B3LLSC01
  - L (USD) Acc Cap - IE00B53SVZ72
  - N (USD) Acc Cap - IE00BV54KL42
  - N (USD) Distribution Dis - IE00BV54KM58
  - S (GBP) Acc Cap - IE00B51GXG87
  - U1 (GBP) Acc Cap - IE00BFWH3605
  - U2 (GBP) Acc Cap - IE00BFWH3712
  - U2 (GBP) Inc Dis - IE00BFWH3936
- Jupiter Global Fixed Income Fund
- Jupiter Gold & Silver Fund
- 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