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Cazenove name changes

Please be advised that Cazenove will be changing the name of the below funds with effect from Monday 24 March 2014.

Old Mutual Wealth's platform

Current Fund Names New Fund Names
Cazenove Diversity Income Schroder MM Diversity Income
Cazenove Diversity Income -U Schroder MM Diversity Income -U
Cazenove European Schroder European Opportunities
Cazenove European -U Schroder European Opportunities -U
Cazenove European Income Schroder European Alpha Income
Cazenove European Income -U Schroder European Alpha Income -U
Cazenove Managed Portfolio Schroder MM Managed Portfolio
Cazenove Managed Portfolio -U Schroder MM Managed Portfolio -U
Cazenove Multi-Manager Diversity Schroder MM Diversity
Cazenove Multi-Manager Diversity -U Schroder MM Diversity -U
Cazenove Multi-Manager Diversity Balanced Schroder MM Diversity Balanced
Cazenove Multi-Manager Diversity Balanced -U Schroder MM Diversity Balanced -U
Cazenove Multi-Manager Diversity Tactical Schroder MM Diversity Tactical
Cazenove Multi-Manager Diversity Tactical -U Schroder MM Diversity Tactical -U
Cazenove Multi-Manager Global Schroder MM International
Cazenove Multi-Manager Global -U Schroder MM International -U
Cazenove Multi-Manager UK Growth Schroder MM UK Growth
Cazenove Multi-Manager UK Growth -U Schroder MM UK Growth -U
Cazenove Strategic Bond Schroder Strategic Credit
Cazenove Strategic Bond -U Schroder Strategic Credit -U
Cazenove UK Absolute Target Schroder UK Absolute Target
Cazenove UK Absolute Target -U Schroder UK Absolute Target -U
Cazenove UK Corporate Bond Schroder UK Corporate Bond
Cazenove UK Corporate Bond -U Schroder UK Corporate Bond -U
Cazenove UK Equity Income Schroder UK Alpha Income
Cazenove UK Equity Income -U Schroder UK Alpha Income -U
Cazenove UK Growth & Income Schroder Core UK Equity
Cazenove UK Growth & Income -U Schroder Core UK Equity -U
Cazenove UK Opportunities Schroder UK Opportunities
Cazenove UK Opportunities -U Schroder UK Opportunities -U
Cazenove UK Smaller Companies Schroder UK Dynamic Smaller Companies
Cazenove UK Smaller Companies -U Schroder UK Dynamic Smaller Companies -U

Old Mutual Wealth Life Assurance Limited

Current Fund Names New Fund Names
Skandia Cazenove European OMW Schroder European Opportunities
Skandia Cazenove Managed Portfolio OMW Schroder MM Managed Portfolio
Skandia Cazenove Multi-Manager Diversity OMW Schroder MM Diversity
Skandia Cazenove Multi-Manager Diversity Balanced OMW Schroder MM Diversity Balanced
Skandia Cazenove Multi-Manager Diversity Tactical OMW Schroder MM Diversity Tactical
Skandia Cazenove Strategic Bond OMW Schroder Strategic Credit
Skandia Cazenove UK Corporate Bond  OMW Schroder UK Corporate Bond
Skandia Cazenove UK Growth & Income OMW Schroder Core UK Equity
Skandia Cazenove UK Opportunities OMW Schroder UK Opportunities