Cross-border merger EGM update

Transfer of customer assets (cross-border merger)

Compulsory share class conversion

Transfer of EU customer assets to our Luxembourg fund range

Changes to investment policies of certain Threadneedle funds

Fee reductions

Prospectus changes: compulsory conversion

Change to management of the Threadneedle Japan Fund

UK Growth & Income Policy Change

Changes within the Depository/Custodian/Trustee