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Blackrock AMC changes - August 2015

Old Mutual Wealth's platform

Fund Name

Current AMC

New AMC

BlackRock Continental European Equity Tracker -U

0.15

0.08%

BlackRock North American Equity Tracker -U

0.15

0.065%

BlackRock UK Equity Tracker -U

0.15

0.055%

BlackRock Continental European Equity Tracker –U2

0.10

0.08%

BlackRock North American Equity Tracker –U2

0.10

0.065%

BlackRock UK Equity Tracker –U2

0.10

0.055%

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