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Premier Liberation No VIII Merger details 

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Old Mutual International Guernsey Limited
Fund Group Premier Portfolio Managers Ltd
Fund Name Premier Liberation No VIII
Type of change Merger
Date merger effective from 23 November 2015
Deadline for investors to switch out if appropriate 20 November 2015
Is the event subject to shareholder approval? Yes
Will the event result in a Charge Basis change for CIA and ISA clients on Charge Basis 1 or 2? Yes
2. Merger details  
Name of the new fund (the fund that the previous fund is being merged into) Premier Liberation No VII
Will the phasing option automatically continue with the new fund replacing the previous fund? Yes
Will the rebalancing option automatically continue with the new fund replacing the previous fund? Yes
Will ongoing direct debit payments automatically be redirected into the new fund? Yes
3. Fund objectives  
Previous fund objective To provide capital growth from a portfolio of global investments by investing mainly in units in collective investment schemes.  The fund may also invest in equities, fixed interest securities, money market instruments and warrants.
New fund objective To provide capital growth from a portfolio of global investments, being mainly global equities by investing mainly in units in collective investment schemes.  The fund may also invest in equities, fixed interest securities, money market instruments and warrants.
4. Charging structure  
Bundled Fund  
Previous AMC 1.50%
New AMC 1.50%
Previous TER 2.89%
New TER 2.57%
Previous Reimbursed Amount (Charge Basis 2) 0.50
New Reimbursed Amount(Charge Basis 2) 0.50
Previous Reimbursed Rebate Rate(Charge Basis 3) 0.90
New Reimbursed Rebate Rate (Charge Basis 3) 0.90
Unbundled Fund  
Previous AMC 0.60%
New AMC 0.60%
Previous TER 1.99%
New TER 1.67%
Previous Reimbursed Rebate Rate(Charge Basis 3) 0.00
New Reimbursed Rebate Rate (Charge Basis 3) 0.00

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