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Promoter(s):

Merian Global Investors (UK) Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Jupiter Investment Management Series I
- Jupiter Monthly Income Bond Fund
  - I Acc GBP Cap - GB00B1XG8W96
  - I Inc GBP Dis - GB00B1XG8Y11
  - L Acc GBP Cap - GB00B1XG6Z87
  - L Inc GBP Dis - GB00B1XG7114
  - P Acc GBP Cap - GB00B1XG8187
  - P Inc GBP Dis - GB00B1XG8302
  - U1 (GBP) Acc Cap - GB00BHBX8461
  - U1 (GBP) Inc Dis - GB00BHBX8578
  - U2 (GBP) Acc Cap - GB00BHBX8685
- Jupiter UK Alpha Fund
- Jupiter UK Mid Cap Fund
- Jupiter UK Multi Cap Income Fund
- Jupiter UK Smaller Companies Fund

	Incorporating