12. Additional informationxvi: Columbia Threadneedle Management Limited is wholly owned by Columbia Threadneedle Holdings Limited, which is wholly owned by Columbia Threadneedle Group (Management) Limited, which is wholly owned by Columbia Threadneedle Group (Holdings) Limited, which is wholly owned by Columbia Threadneedle AM (Holdings) Plc, which is wholly owned by Columbia Threadneedle (Europe) Limited, which is wholly owned by Columbia Threadneedle Investments UK International Limited, which is wholly owned by Ameriprise Financial, Inc. Effective from 4th July 2022, some entities within Ameriprise Financial, Inc. have had their Legal names updated. These name changes represent the further branding integration of (formerly) BMO Asset Management into Ameriprise Financial, Inc. Whilst BMO Asset Management legal entity names are changing, the legal status, office address and contact details will remain unchanged. The Company’s business remains fundamentally unaffected by this change and all contracts with existing customers will remain unaltered, with corresponding obligations and rights assumed under the new name. The change is reflected in the chain of control. BMO Global Asset Management (Europe) Ltd changed name to Columbia Threadneedle (Europe) Limited BMO Asset Management (Holdings) plc changed name to Columbia Threadneedle AM (Holdings) Plc BMO AM Group (Holdings) Limited changed name to Columbia Threadneedle Group (Holdings) Limited BMO AM Group (Management) Limited changed name to Columbia Threadneedle Group (Management) Limited BMO AM Holdings Limited changed name to Columbia Threadneedle Holdings Limited |