each group of companies, an affiliate acting as the central company is the one whichsets out policies and business directions for all affiliates and associated companies within that group of companies

ONE ASSET MANAGEMENT LIMITED|Cross Investing Fund | Offering Date : 08/07/2019 - 18/07/2019

ONE ASSET MANAGEMENT LIMITED|Cross Investing Fund | Offering Date : 20/08/2015 - 28/08/2015

ONE ASSET MANAGEMENT LIMITED|Cross Investing Fund | Offering Date : 13/06/2013 - 26/06/2013

ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 26/02/2018 - 14/03/2018

ONE ASSET MANAGEMENT LIMITED| ,Sector Fund | Offering Date : 01/01/2011 - 01/01/2011

ONE ASSET MANAGEMENT LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 08/11/2019 - 19/11/2019

ONE ASSET MANAGEMENT LIMITED|Feeder Fund ,Sector Fund | Offering Date : 31/01/2018 - 13/02/2018

ONE ASSET MANAGEMENT LIMITED|Super Savings Fund : SSF | Offering Date : 06/12/2023 - 19/12/2023

ONE ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 01/01/2012 - 20/09/2012