On 28/02/20, a notification letter was issued to the current unitholders of the shareclasses listed below to inform them

that the fund will be closed on 01/05/2020.

We are no longer accepting money in transactions into the below shareclasses but if you want to invest you can do so into the equivalent GBP shareclass. Money out transactions are still being accepted but the fund will be closed on the 01/05/2020 as described in the letter.

Closing Fund Full Name, Share Class & Share Type	ISIN
Liontrust European Opportunities Fund C Accumulation Hedged	GB00BFN4FT71
Liontrust European Opportunities Fund D Accumulation Hedged	GB00BFN4FV93
Liontrust Japan Equity Fund D Accumulation	GB00BDHXQZ93
Liontrust European Opportunities Fund A Accumulation EUR	GB00B60T5P82
Liontrust European Opportunities Fund B Accumulation EUR	GB00B60T5Q99
Liontrust European Opportunities Fund C Accumulation EUR	GB00BNJZR720
Liontrust Global Equity Fund C Accumulation EUR	GB00B60T5L45
Liontrust Japan Equity Fund C Accumulation Hedged EUR	GB00BXDZFJ60
Liontrust Russia Fund C Accumulation EUR	GB00B60T5S14
Liontrust US Opportunities Fund B Accumulation	GB00B60T5D60
Liontrust US Opportunities Fund C Accumulation	GB00B60T5C53
Liontrust Global Equity Fund A Accumulation USD	GB00B60T5M51
Liontrust India Fund C Accumulation USD	GB00BWK1S243
Liontrust Japan Equity Fund C Accumulation Hedged USD	GB00BXDZFL82
Liontrust Japan Opportunities Fund A Accumulation USD	GB00B60T5H09
Liontrust Japan Opportunities Fund C Accumulation USD	GB00B60T5J23
Liontrust Russia Fund A Accumulation USD	GB00B60T5T21
Liontrust Russia Fund C Accumulation USD	GB00B60T5V43
Liontrust US Opportunities A Accumulation USD	GB00B60T5F84
Liontrust US Opportunities C Accumulation USD	GB00B60T5G91

Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.

On 21.02.2020, a notification letter was issued to the current unitholders of the shareclasses listed below to inform them that the classes will be closed on 24.04.2020. Investors remaining in these classes will be automatically converted into the equivalent C class.

Dealing in the closing share classes will continue up to the Valuation point of 12 noon on 17.04.2020, after this time dealing will be suspended as described in the letter.

ISIN	Share Class
GB0034032424	BMO Global Total Return Bond (GBP Hedged) 2 Acc
GB0033145599	BMO Global Total Return Bond (GBP Hedged) 2 Inc

Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.

UPDATE

Due to Covid-19 spread and the resulting extreme market volatility and depressed valuations, Jupiter no longer considers it in the interests of investors to close the Fund on 31 March 2020.

The winding up will be postponed with a view to allowing time for the valuations of the investments to recover.  

Jupiter has received FCA approval to the postponement.

Please find attached a copy of the circular that was posted to our clients and agents on 23 March 2020, confirming the postponement.

Circular

______________________________________________________________________________________________________________

Jupiter has received FCA approval to close the Jupiter UK Alpha Fund.    
    
Please find attached a copy of the circular, which was posted to our clients and agents from the 29th January 2020, confirming our intention to close the Fund.    
    
The closure date will be the 31 March 2020.     
    
If you have any queries regarding this notification please contact your Jupiter Sales representative or account manager.

Fund Name	Sedol	ISIN
UK ALPHA (ACC)	577311	GB0005773113
UK ALPHA I CLASS (ACC)	B457WC9	GB00B457WC97

Please click here for more information on the closure of the Jupiter Alpha Fund

UPDATE

Due to Covid-19 spread and the resulting extreme market volatility and depressed valuations, Jupiter no longer considers it in the interests of investors to close the Fund on 31 March 2020.

The winding up will be postponed with a view to allowing time for the valuations of the investments to recover.  

Jupiter has received FCA approval to the postponement.

Please find attached a copy of the circular that was posted to our clients and agents on 23 March 2020, confirming the postponement.

Circular

______________________________________________________________________________________________________________

Jupiter has received FCA approval to close the Jupiter Enhanced Distribution Fund.  
   
Please find attached a copy of the circular, which was posted to our clients and agents from the 29th January 2020, confirming our intention to close the Fund.    
   
The closure date will be the 31 March 2020.    
   
If you have any queries regarding this notification please contact your Jupiter Sales representative or account manager.

Fund Name	Sedol	ISIN
ENHANCED DISTRIBUTION (ACC)	BZ0PF15	GB00BZ0PF158
ENHANCED DISTRIBUTION (INC)	BZ0PF04	GB00BZ0PF042
ENHANCED DISTRIBUTION I CLASS (ACC)	BZ0PF37	GB00BZ0PF372
ENHANCED DISTRIBUTION I CLASS (INC)	BZ0PF26	GB00BZ0PF265

Please click here for more information on the closure of the Jupiter Enhanced Distribution Fund