J O HAMBRO CAPITAL MANAGEMENT LIMITED

Series Forty Five Series Forty Two Series Forty One Series Twenty Driehaus Emerging Markets Small Cap Collective Investment Trust Series 17 Marathon-London International Collective Investment Fund Ashmore Emerging Markets Total Return Collective Investment Fund Series 19 Baird Core Bond CIT Series 37 Pzena Emerging Markets Select Value CIT Series 7 ERS Total Return Bond Fund Reliance Trust Institutional Retirement Trust Series Forty Series Thirty Three Reams Core Plus Bond CIT Series Thirty Two Reams Core Bond CIT JOHCM Emerging Markets CIT Fund Driehaus International Small Cap Growth CIT Series 16 Carillon Eagle Small Capital Core Cit SAGE Cash Balance Moderate Conservative Strategy Series 24 FRS Western Asset Core CIT Series 11 - GQG Partners International Equity CIT SAGE Cash Balance Moderate Strategy Series 10 - GQG Partners Global Equity CIT Series 38 Skerryvore Global Markets Equity Collective Investment Trust Reliance Trust Institutional Retirement Trust, Series Thirty Nine Series 24 FRS Western Asset Core Plus CIT Blackrock Total Return Bond Series 7 CIT Series 26 GQG Partners US Select Quality Equity CIT Nuance Mid Cap Value CIT Trinity Street International Equity Collective Investment Trust Fund Class F Series 12 - GQG Partners Emerging Markets CIT Series Eight Brookfield Real Assets Securities CIT Vulcan Value Partners CIF - Large Cap SAGE Cash Balance Conservative Strategy