THESIS UNIT TRUST MANAGEMENT LIMITED

TM CREDIT SUISSE FUND - TM CREDIT SUISSE GROWTH FUND TM RUFFER PORTFOLIO TM NEUBERGER BERMAN ABSOLUTE ALPHA FUND LIBERO PORTFOLIO FUND - LIBERO CAUTIOUS FUND THE DARIN FUND THE TM MITCHAM FUND TM CARTESIAN INVESTMENT FUNDS ICVC - TM CARTESIAN UK ABSOLUTE ALPHA FUND TM UBS (UK) - GLOBAL EQUITY FUND TM UBS (UK) - GLOBAL GROWTH FUND THE MCMLXIII FUND THE OPTIMAL FUND TROWBRIDGE FUND TM UBS (UK) - GLOBAL YIELD FUND TM BRICKWOOD FUNDS THE TM STOCKWELL FUND LIME GROVE FUND MEADOWGATE FUNDS TM STONEHAGE FLEMING UK EQUITY INCOME FUND B SUB-FUND TM CREDIT SUISSE BALANCED FUND TM CHAINPOINT ‘A’ FUND THE CAPITAL LINK GROWTH FUND TM LANSDOWNE EUROPEAN SPECIAL SITUATIONS FUND TM RATES CREDIT AND INFLATION EXPOSURE TM HEARTHSTONE ICVC TM CERNO PACIFIC FUND CP BALANCED FUND TM REDWHEEL UK EQUITY INCOME FUND THE ENDEAVOUR II FUND TM CRUX EUROPEAN FUND THE PENARE FUND TM BRUNEL SMALLER COMPANIES EQUITIES FUND TM BRICKWOOD UK VALUE FUND TM UBS (UK) - INCOME FOCUS FUND TM BRUNEL LOW VOLATILITY GLOBAL EQUITY FUND SEYMOUR FUND TM STONEHAGE FLEMING GLOBAL EQUITIES UMBRELLA FUND - TM STONEHAGE FLEMING CORE UK EQUITY FUND TM STONEHAGE FLEMING EUROPEAN ALL CAP EQUITY FUND TM P1 ETHICAL WORLD FUND TM OPTIMAL FUNDS THE WHITE HILL FUND TM UBS (UK) - GLOBAL BALANCED FUND THE MILLAU FUND TM OBERON UK SMALLER COMPANIES FUND THE TBL FUND TM REDWHEEL CONTINENTAL EUROPEAN EQUITY FUND TM OEIC TM STONEHAGE FLEMING GLOBAL EQUITIES FUND TM STONEHAGE FLEMING UK BALANCED INCOME FUND MOSSYLEA FUND TM BRUNEL DIVERSIFYING RETURNS FUND DARIN A SUB-FUND CANTERBURY INVESTMENT FUND A SUB-FUND TM EQUITY EXPOSURE TM EQ INVESTORS FUNDS CLIMATE ASSETS BALANCED FUND HOG CASTLE FUND MALACHITE RETURN FUND TM VERITAS EQUITY STRATEGY TM UBS (UK) - UK EQUITY FUND TM REDWHEEL FUNDS TM P1 INVESTMENT FUNDS THE DERIBEE GROWTH FUND THE TORRIDON GROWTH FUND MEADOWGATE GROWTH FUND TM STONEHAGE FLEMING GLOBAL BALANCED PORTFOLIO FUND TM ADMIRAL FUND TM STONEHAGE FLEMING INTERNATIONAL FUND TM CARTESIAN INVESTMENT FUNDS ICVC - TM CARTESIAN UK ENHANCED ALPHA FUND TM INVESTEC CAPITAL GROWTH FUND THE CONTACT FUND SCARP FUND BRYTH ICVC MEADOWGATE BALANCED FUND SUB-FUND A TM BRUNEL GLOBAL SUSTAINABLE EQUITY FUND ARIEL FUND TM INVESTMENT EXPOSURES FUND TM BRUNSDON OEIC TM STONEHAGE FLEMING INVESTMENTS FUNDS HAWARWATZA FUND TM STONEHAGE FLEMING GLOBAL MULTI-ASSET UMBRELLA FUND TM BRUNEL PENSION PARTNERSHIP ACS LIBERO BALANCED FUND THE GULLAND FUND TM NEW INSTITUTIONAL WORLD FUND TM UBS (UK) - GLOBAL FIXED INCOME FUND TM BRUNSDON CAUTIOUS GROWTH FUND CLIMATE ASSETS GROWTH FUND ARCH HOUSE FUND SUB-FUND B TM STONEHAGE FLEMING GLOBAL GROWTH PORTFOLIO FUND TM OBERON UK SPECIAL SITUATIONS FUND TM REDWHEEL GLOBAL EQUITY INCOME FUND THE HOUNDSTAR FUND TM UBS (UK) - GROWTH FUND TM CRESSWELL FUND TBL GLOBAL FUND TM EQ POSITIVE IMPACT BALANCED THE CASTOR FUND TM BRUNSDON ADVENTUROUS GROWTH FUND THE DELTA GROWTH FUND TM MASONIC CHARITABLE FOUNDATION INVESTMENT FUND THE MAIDEN FUND TM REDWHEEL GLOBAL EMERGING MARKETS FUND THE DERIBEE FUNDS THE ASTRAL FUND TM STONEHAGE FLEMING AIM FUND TM NEUBERGER BERMAN INVESTMENT FUNDS VASTATA FUND TM BROWN ADVISORY GLOBAL LEADERS FUND THE NORTHERN FUNDS TM BRUNEL UK EQUITY FUND THE NORTHERN STAR FUND TM VERITAS INVESTMENT ICVC THE HARROWAY FUND TM HOME INVESTOR FUND TM CERNO SELECT FUND TM STONEHAGE FLEMING GLOBAL EQUITIES UMBRELLA FUND TM HOME INVESTOR FEEDER FUND MOULSOE FUND TM OBERON FUNDS ICVC TM BRICKWOOD GLOBAL VALUE FUND TM CERNO GLOBAL LEADERS FUND LIBERO PORTFOLIO FUND - LIBERO STRATEGIC FUND OVERSTONE GLOBAL ALL CAP VALUE FUND TM UBS (UK) - BALANCED FUND TM NEW COURT RETURN ASSETS FUND TM BRUNEL HIGH ALPHA GLOBAL EQUITY FUND THE ARGO FUND TM BROWN ADVISORY FUNDS TM REDWHEEL UK FOCUS FUND TM STONEHAGE FLEMING OPPORTUNITIES FUND TM CHAINPOINT FUND CP GROWTH FUND KES INCOME AND GROWTH FUND TM CRUX GLOBAL FUND TM CERNO INVESTMENT FUNDS PIPPIN RETURN FUND THE OENOKE FUND DESTINY FUND ICVC TM CREDIT SUISSE FUND THESIS JDS FUND LIBERO PORTFOLIO FUND EDEN INVESTMENT FUND TM OBERON UK CORE FUND TM UBS (UK) FUND TM TOTAL RETURN FUND TM NEW COURT FUND SKIWI FUND KES IVY FUND TM PRESERVATION FUND GLENHUNTLEY PORTFOLIO TRUST TM CRUX FUNDS ICVC – TM CRUX EUROPEAN GROWTH FUND THE STADERAS FUND THE HALL FUND THE NORFOLK TRUST TM CRUX EUROPEAN OPPORTUNITIES FUND TM LIME FUND TM PROGRESSIVE UK SMALLER COMPANIES FUND THE TM KAURI FUND HARROWAY CAPITAL ICVC TM ACER FUND THE DIVERSIFICATION FUND ICVC THESIS PM B FUND THE AMBROSE FUND TM NATIXIS MIROVA GLOBAL SUSTAINABLE EQUITY FUND TM NEW COURT GROWTH FUND THESIS THAMESIDE MANAGED FUND THE SAINT MARTINS FUND ABACO FUND ICVC HAWTHORN PORTFOLIO TRUST THE TM LANCEWOOD FUND TM CHEVIOT INVESTMENT FUNDS - TM CHEVIOT BALANCED FUND THESIS HEADWAY FUND LAVAUD FUND THE OVERSTONE FUND TM NATIXIS HARRIS ASSOCIATES GLOBAL CONCENTRATED EQUITY FUND THE JUNIPER FUND THE MAZENER FUND TM NATIXIS LOOMIS SAYLES U.S. EQUITY LEADERS FUND THE LOCKERLEY FUND KES DIVERSIFIED TRUST THE ORD FUND ICVC THE NOTTS TRUST TM FIRST ARROW DIVERSIFIED FUND TM SANDITON FUNDS - TM SANDITON EUROPEAN SELECT FUND TM NATIXIS LOOMIS SAYLES STRATEGIC INCOME FUND THE GLOBAL MULTI ASSET FUND THE SUN PORTFOLIO FUND TM INVESTMENT FUNDS - TM CRUX UK OPPORTUNITIES FUND TM NATIXIS INVESTMENT FUNDS U.K. ICVC KES STRATEGIC INVESTMENT FUND THE ICEBERG TRUST THESIS LION GROWTH FUND THE VININGS FUND LATOUR GROWTH FUND TROWBRIDGE INVESTMENT FUNDS THE MOTIM FUND THE DUNNOTTAR FUND TM GROWTH FUND THE PALFREY FUND TM PRIVATE PORTFOLIO TRUST PALM FUND BPM TRUST TM BALANCED GROWTH FUND THE STRATFORD FUND THE WHARTON FUND TM HEARTHSTONE UK RESIDENTIAL FEEDER FUND THE NORTHERN LIGHTS FUND THESIS ALLWEATHER FUND ELFYNN INTERNATIONAL TRUST KES GROWTH FUND THESIS PM A FUND THE ELDON FUND THE HECTOR FUND TM MERLIN FUND TM OAK FUND TM BALANCED FUND