JUPITER ASSET MANAGEMENT SERIES PUBLIC LIMITED COMPANY

Owned by

• JUPITER ASSET MANAGEMENT (EUROPE) LIMITED

  Fund managerIreland213800QOABB6IT4THD33

Owns24

• JUPITER ASIA PACIFIC INCOME FUND (IRL)

  Sub-fundIreland

• JUPITER CHINA EQUITY FUND

  Sub-fundIreland

• JUPITER EMERGING MARKET DEBT FUND

  Sub-fundIreland

• JUPITER EMERGING MARKET DEBT INCOME FUND

  Sub-fundIreland

• JUPITER FINANCIALS CONTINGENT CAPITAL FUND

  Sub-fundIreland

• JUPITER GLOBAL EMERGING MARKETS FOCUS EX CHINA FUND

  Sub-fundIreland

• JUPITER GLOBAL FIXED INCOME FUND

  Sub-fundIreland

• JUPITER GOLD & SILVER FUND

  Sub-fundIreland

• JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND

  Sub-fundIreland

• JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL)

  Sub-fundIreland

• JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL)

  Sub-fundIreland

• JUPITER MERIAN US EQUITY INCOME FUND

  Sub-fundIreland

• JUPITER MERIAN WORLD EQUITY FUND

  Sub-fundIreland

• JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL)

  Sub-fundIreland

• JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND

  Sub-fundIreland

• JUPITER SYSTEMATIC CONSUMER TRENDS FUND

  Sub-fundIreland

• JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND

  Sub-fundIreland

• JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND

  Sub-fundIreland

• JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND

  Sub-fundIreland

• JUPITER SYSTEMATIC PHYSICAL WORLD FUND

  Sub-fundIreland

• JUPITER UK ALPHA FUND (IRL)

  Sub-fundIreland

• JUPITER UK DYNAMIC LONG SHORT EQUITY FUND

  Sub-fundIreland

• JUPITER UK SPECIALIST EQUITY FUND

  Sub-fundIreland

• MERIAN ASIAN EQUITY INCOME FUND

  Sub-fundIreland

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it