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Microsoft Word - LON_LIB1-#[removed]v11-RL_Equity_Funds_FP_24_February_2014.DOCX
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Document Date: 2014-02-26 03:30:21


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City

London / /

Company

ROYAL LONDON UK ETHICAL EQUITY FUND. / Royal London Unit Trust Managers Limited / ROYAL LONDON UK MID CAP GROWTH FUND / Investment Adviser Royal London Asset Management Ltd / ROYAL LONDON EUROPEAN INCOME FUND / Royal London UK Special Situations Trust / Royal London European Income Trust / Royal London UK Mid-Cap Growth Trust / Exchange Traded Funds / SUB FUNDS / Nil This Fund / /

Country

United Kingdom / Japan / United States / /

Currency

GBP / /

Event

M&A / /

Facility

The North Colonnade / Canary Wharf / /

IndustryTerm

retail and institutional investors / certain authorised fund products / /

MarketIndex

FTSE 350 / /

Organization

ROYAL LONDON EUROPE EX UK TRACKER FUND / EX JAPAN TRACKER FUND / LONDON EUROPEAN GROWTH FUND / U.S. Commodity Futures Trading Commission / ROYAL LONDON UK OPPORTUNITIES FUND / Financial Conduct Authority / TRACKER FUND / /

Position

Registrar / Financial Adviser / authorised corporate director of the Company / General / Manager / Director / /

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