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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
  - I Acc GBP Cap - GB00B1XG8G39
  - I Inc GBP Dis - GB00B1XG8J69
  - J (GBP) Acc Cap - GB00BR88QR33
  - L Acc GBP Cap - GB00B1XG7J94
  - L Inc GBP Dis - GB00B1XG7L17
  - U1 (GBP) Acc Cap - GB00BHBX7Y96
  - U1 (GBP) Inc Dis - GB00BHBX7Z04
  - U2 (GBP) Acc Cap - GB00BS39P154
  - U2 (GBP) Inc Dis - GB00BHBX8131
- Jupiter Merian Asia Pacific Fund
- Jupiter Merian Global Equity Fund
- Jupiter Merian North American Equity Fund

	Incorporating