Mergers
(1 June to 31 December 2010)

Name
Merging into
Fund Range Effective Date
T. Bailey Equity Income T. Bailey Growth Skandia Investment Solutions 24 Jan 2011
F&C Multi-Manager Growth Thames River Equity Managed Skandia Investment Solutions 13 Dec 2010
F&C Multi-Manager Distribution Thames River Distribution Skandia Investment Solutions 13 Dec 2010
F&C Multi-Manager Cautious Thames River Cautious Managed Skandia Investment Solutions 13 Dec 2010
F&C Multi-Manager Balanced Thames River Balanced Managed Skandia Investment Solutions 13 Dec 2010
Investec Emerging Markets Debt Investec Emerging Markets Local Currency Debt Skandia Investment Solutions and Life and Pensions 01 Dec 2010
AVIVA Investors European Property (offshore SICAV) AVIVA Investors European Property (onshore OEIC) Life and Pensions and Skandia Investment Solutions 18 Oct 2010
BlackRock Government Securities BlackRock UK Gilts All Stocks Tracker Skandia Investment Solutions 25 Oct 2010
Please note: to accommodate this merger the BlackRock UK Gilts All Stocks Tracker launches on 25/10/2010
Premier European Growth Premier Global Alpha Growth Life and Pensions 01 Nov 2010
Marlborough Maze Cautious Managed Rathbone Multi Asset Total Return Portfolio Skandia Investment Solutions 01 Nov 2010
Please note: to accommodate this merger the Rathbone Multi Asset Total Return Portfolio launches on 29/10/2010
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