EVELYN PARTNERS FUND SOLUTIONS LIMITED

EVELYN PARTNERS FUNDS HERCULES GROWTH FUND SVS SALTUS GLOBAL EQUITY FUND THE MF FUND THE KINGFISHER FUND THE GLOUCESTER PORTFOLIO SVS AUBREY GLOBAL EMERGING MARKETS FUND SMITHFIELD ALTERNATIVE INVESTMENT FUND GRYPHON BLACKWALL FUND HORNBEAM FUND ACACIA FUND SVS BAKER STEEL ELECTRUM FUND ORCHARD FUND SVS SANLAM NORTH AMERICAN EQUITY FUND GRYPHON VALPARAISO FUND THE DINKY FUND GRYPHON CARLTON FUND THE LOCH MOY FUND THE ALKERTON TRUST SVS ALLIANCEBERNSTEIN STRATEGIC BOND FUND THE WESTHILL INVESTMENT FUND GRYPHON TT FUND SVS DW ASIA INCOME & GROWTH FUND TABER INVESTMENTS FUND THE TULLY FUND MARATHON TRUST EVELYN PARTNERS INVESTMENT FUNDS ICVC GRYPHON ADMIRALTY FUND SVS DW ASIA EX-JAPAN ALL-CAP FUND VAGABOND INVESTMENT FUND SVS ZEUS INVESTMENT FUNDS ICVC SVS DOWGATE WEALTH FUNDS ICVC SVS CORNELIAN CAUTIOUS RMP FUND EVELYN MM ENDURANCE BALANCED FUND THE CHEVIOT FUND GRYPHON EAST RIVER FUND SVS DOWGATE WEALTH UK SMALL CAP GROWTH FUND SUSSEX INCOME FUND THE MILNE FUND SVS BAKER STEEL GLOBAL INVESTORS OEIC SVS ALLIANCEBERNSTEIN SUSTAINABLE GLOBAL EQUITY FUND WHITE OAK FUND SVS WAM GROWTH FUND SVS AUBREY CITADEL FUND SVS SALTUS GROWTH FUND SVS BROOKS MACDONALD FUND JC INVESTMENTS FUND GFS INVESTMENTS FUND THE LANCASTER TRUST EVELYN MM GLOBAL INVESTMENT FUND GRYPHON PEBBLE FUND SMITHFIELD FUNDS SVS BROOKS MACDONALD DEFENSIVE CAPITAL FUND INNOVATION FUND SVS CORNELIAN MANAGED INCOME FUND SVS CORNELIAN DEFENSIVE FUND THE SKYE TRUST GRYPHON WISCONSIN FUND SVS SALTUS FIXED INCOME FUND SVS LEVITAS A FUND STARHUNTER MANAGED TRUST SVS BROWN SHIPLEY MULTI ASSET PORTFOLIO GLOBAL OPPORTUNITIES FUND ILEX BALANCED FUND THE ROSSLYN FUND SVS SANLAM EUROPEAN EQUITY FUND THE SBB FUND SVS BROWN SHIPLEY BALANCED FUND SVS HERITAGE INVESTMENT FUND SVS REVERA FUND BEECH FUND SPENSER FUND SVS AUBREY GLOBAL CONVICTION FUND THE PLAIN ANDREWS UNIT TRUST MOORGATE FUNDS ICVC GRYPHON DOVER FUND SVS BROOKS MACDONALD BLUEPRINT BALANCED FUND SVS SALTUS ADVENTUROUS FUND ISSODOLA FUND SVS DOWGATE WEALTH UK NEW ECONOMIES FUND THE NORTON FUND SVS SANLAM FIXED INTEREST FUND GRYPHON INVESTMENT FUNDS LANGHAM TRUST SVS ALLIANCEBERNSTEIN LOW VOLATILITY GLOBAL EQUITY FUND THE HEADSPRING FUND HERCULES MANAGED FUNDS SUSSEX GROWTH FUND SVS ALLIANCEBERNSTEIN CONCENTRATED US EQUITY FUND SVS CORNELIAN MANAGED GROWTH FUND SAMPHIRE FUND SVS WAM BALANCED FUND SVS SALTUS INCOME FUND TS CAMPANA FUND WESTHILL A PORTFOLIO SVS CORNELIAN PROGRESSIVE RMP FUND THE FOLLA FUND SVS BAKER STEEL GOLD AND PRECIOUS METALS FUND SVS BROOKS MACDONALD BLUEPRINT STRATEGIC GROWTH FUND SVS LEVITAS B FUND SVS RM INFRASTRUCTURE BOND FUND EARLSTONE FUND SVS CORNELIAN GROWTH RMP FUND SMITHFIELD INCOME AND GROWTH FUND SVS AUBREY CAPITAL MANAGEMENT INVESTMENT FUNDS SVS BROWN SHIPLEY CAUTIOUS FUND MAGNUM TRUST OURAX UNIT TRUST THE BARRO II TRUST KANTHAKA FUND EAGLE FUND SYLVAN FUNDS BROMFIELD INVESTMENT FUND S & W THOROUGHBRED TRUST SVS KENNOX STRATEGIC VALUE FUND STARHUNTER FUND 1 SVS BROWN SHIPLEY INCOME FUND SMITHFIELD DIVERSIFIED BOND FUND THE STAFFORDSHIRE PORTFOLIO SVS REVERA UK DYNAMIC FUND THE PRINCEDALE FUND SVS CORNELIAN GROWTH FUND SHERWOOD FUND SVS RM FUNDS ICVC GRYPHON BROOKLYN FUND BUTE FUND THE MAGPIE FUND THE JAKE FUND THE AIR PILOT FUND NEW SQUARE INVESTMENT FUNDS 2 - CHESTNUT FUND THE DAISYBELLE FUND THE CAPITAL BALANCED FUND THE GLOBAL OPPORTUNITIES FUND SYLVAN FUNDS - BEECH FUND S&W DEUCALION FUND THE JETWAVE TRUST THE NECTAR FUND SVS BROWN SHIPLEY GROWTH FUND SVS BROOKS MACDONALD BLUEPRINT CAUTIOUS GROWTH FUND THE BRIGHTON ROCK FUND PITYOULISH INVESTMENTS FUND SVS CORNELIAN MANAGED GROWTH RMP FUND SVS CORNELIAN PROGRESSIVE FUND THE MILLENNIUM FUND GLAIRNROX FUND SVS AUBREY EUROPE EX-UK FUND QUERCUS FUND SVS ALLIANCEBERNSTEIN UK OEIC SVS SALTUS REAL RETURN FUND SVS BROOKS MACDONALD BLUEPRINT DEFENSIVE INCOME FUND STARHUNTER INVESTMENTS FUND SVS CORNELIAN CAUTIOUS FUND SVS CORNELIAN DEFENSIVE RMP FUND QUERCUS GROWTH FUND GRYPHON BEAR III FUND THE DREAM TRUST SVS SALTUS WEALTH FUND SVS SALTUS MODERATE FUND SVS AUBREY CHINA FUND SVS SALTUS ONSHORE PORTFOLIOS THE PORTIA FUND GRYPHON VERACRUZ FUND THE SECURITIES FUND BAY FUND GRYPHON PEAPOD FUND EVELYN WITCH GENERAL TRUST THE TOUCHSTONE INVESTMENT FUND SVS CORNELIAN INVESTMENT FUNDS THE DUNNINGER FUND FOREST FUND ICVC PHARAOH FUND SVS DOWGATE WEALTH EUROPEAN GROWTH FUND THE ENTERPRISE TRUST SARDASCA FUND SVS SANLAM GLOBAL GOLD AND RESOURCES FUND THE HEADWAY FUND THE AURINKO FUND WORLDWIDE FUND THE AUK FUND SVS BROWN SHIPLEY DYNAMIC FUND STARHUNTER FUND 2 THE BLU-FROG INVESTMENT FUND THE ILEX FUND - ILEX GROWTH FUND THE GALACUM FUND SVS SALTUS MULTI ASSET CLASS FUND THE ILEX FUND STRATFORD PLACE FUND NEW SQUARE INVESTMENT FUNDS DRAGON TRUST THE JAY FUND SVS SALTUS GROWTH ASSETS FUND SVS ALLIANCEBERNSTEIN SUSTAINABLE US EQUITY FUND THE ACORN TRUST SVS DOWGATE CAPE WRATH FOCUS FUND SVS RM DEFENSIVE CAPITAL FUND SUSSEX FUND SVS ZEUS DYNAMIC OPPORTUNITIES GANYMEDE FUND SVS WAM INVESTMENT FUNDS SVS ALBION OLIM UK EQUITY INCOME FUND WORLDWIDE GROWTH TRUST THE STELLAR FUND THE SVS LEVITAS FUND ALDER INVESTMENT FUND THE GLOBAL BALANCED STRATEGY FUND PENDENNIS FUND ICVC