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Old Mutual Wealth Life Assurance

Merging Fund

Receiving Fund

OMW Aberdeen Sterling Corporate Bond OMW Aberdeen Corporate Bond
OMW Aberdeen Strategic Bond OMW Aberdeen Strategic Bond

Old Mutual Wealth's platform

Merging Fund

Receiving Fund

Aberdeen Sterling Corporate Bond Aberdeen Corporate Bond
Aberdeen Sterling Corporate Bond –U Aberdeen Corporate Bond –U
Aberdeen Strategic Bond Aberdeen Strategic Bond
Aberdeen Strategic Bond -U Aberdeen Strategic Bond –U