- The Jupiter Global Fund SICAV
- Jupiter Asset Management Series Plc ICVC
The Management Company
Jupiter Asset Management International S.A
- These entities act as sub-distributors on behalf of Allfunds Bank S.A.U. Succursale di Milano which acts as non-exclusive distributor of the Shares of the Company in Italy with the right to use sub-distributors.
- These entities act as sub-distributors on behalf of Online SIM S.p.A. which acts as non-exclusive Distributor of the Shares of the Company in Italy and may use sub-distributors.
- These entities act as sub-distributors on behalf of Fund Channel. Succursale di Milano which acts as non-exclusive Distributor of the Shares of the Company in Italy with the right to use sub-distributors.
- These entities act as sub-distributors on behalf of Clearstream Fund Centre AG. which acts as non-exclusive Distributor of the Shares of the Company in Italy with the right to use sub-distributors.
| Distributors | Address | Phone | Classes of shares placed | Paying agent |
|---|---|---|---|---|
| Banca Aletti (1) | Corso G. Matteotti 2A – 20121 Milano | +39 02 8508655 | L | Allfunds Bank S.A.U. Succursale di Milano |
| Banca di Imola S.p.A. (1) | Via Emilia, 196 40026 Imola (BO) | +39 800 296 705 | L e D | Allfunds Bank S.A.U. Succursale di Milano |
| Banca Ifigest | Piazza di Santa Maria Soprarno, 2, 50125 Firenze (FI) | +39 055 246 31 | L | SGSS S.p.A. |
| Banca Profilo S.p.A. (1) | Via Cerva, 28 20122 Milano (M) | +39 02 58 40 81 | L e D | Allfunds Bank S.A.U. Succursale di Milano |
| Banca Reale S.p.A. (1) | Corso Siccardi 13, 10122 Torino (TO) | +39 011 516 5555 | L e D | Allfunds Bank S.A.U. Succursale di Milano |
| Banco BPM S.p.A. (1) | Piazza Filippo Meda, 4 – 20121 Milano | +39 02 77 001 | L | Allfunds Bank S.A.U Succursale di Milano |
| CA Indosuez Wealth (Europe), Italy Branch (3) | Piazza Cavour, 2 20121 Milano (MI) | +39 02 36 66 12 00 | L e D | Caceis Bank, Milan Branch |
| Deutsche Bank S.p.A. | Piazza del Calendario, 3 20126 Milano (MI) | +39 02 40 241 | L e D | Allfunds Bank S.A.U. Succursale di Milano |
| Directa SIM (4) | Via Bruno Buozzi, 5, 10121 Torino | +39 011 088 4141 | L e D | Caceis Bank, Milan Branch |
| Ersel Banca Privata (2) | Torino – 10121 – Piazza Solferino, 11 | +39 011 552 0111 | L e D | Allfunds Bank S.A.U Succursale di Milano |
| Fideuram – Intesa Sanpaolo Private Banking S.p.A (1) | Piazza San Carlo, 156 Torino 10121 | +39 0115773511 | L | Allfunds Bank S.A.U. Succursale di Milano |
| FinecoBank S.p.A. | Piazza Durante, 11 20131 Milano (MI) | +39 02 28 87 21 | L | SGSS S.p.A. |
| Innovazione Finanziaria SIM S.p.A. (1) | Via F. Casati 1/A 20124 Milano | +39 02 83 44 1 | L e D | Allfunds Bank S.A.U. Succursale di Milano |
| IW Private Investments SIM (1) | Via Melchiorre Gioia, 22 Milano 20124 | +39 02 74874111 | L e D | Allfunds Bank S.A.U. Succursale di Milano |
| Kairos Partners SGR S.p.A. (1) | Via San Prospero, 2 20121 Milano (MI) | +39 02 77 71 81 | L e D | Allfunds Bank S.A.U. Succursale di Milano |
| La Cassa di Ravenna S.p.A. (1) | Piazza Giuseppe Garibaldi, 6 48121 Ravenna (RA) | +39 800 296 705 | L e D | Allfunds Bank S.A.U. Succursale di Milano |
| Mediobanca S.p.A (1) | Piazzettnrico Cuccia, 1 20121 Milano (MI) | +39 02 88291 | L e D | Allfunds Bank S.A.U. Succursale di Milano |
| Online SIM | Via Piero Capponi, 13 20145 Milano (MI) | +39 02 720 25 61 | L e D | Allfunds Bank S.A.U. Succursale di Milano |
| Raiffeisen LandesBank (1) | Via della Rena, 20 39100 Bolzano (BZ) | +39 0471 30 14 61 | L e D | Allfunds Bank S.A.U. Succursale di Milano |
| Südtirol Bank Ag S.p.a. (1) | Via Esperanto, 1, 39100 Bolzano | +39 0471 057700 | L e D | Allfunds Bank S.A.U Succursale di Milano |
| Vontobel Wealth Management SIM S.p.A. (2) | Via Santa Maria Segreta, 7/9 – 20121 Milano (MI) | +39 02 12412 8700 | L e D | Allfunds Bank S.A.U. Succursale di Milano |
| Zurich Italy Bank S.p.A. (1) | Via Benigno Crespi n. 23 - 20159 Milano | +39 0259661 | L | Allfunds Bank S.A.U Succursale di Milano |
The Management Company
Jupiter Asset Management (Europe) Limited
- These entities act as sub-distributors on behalf of Allfunds Bank S.A.U. Succursale di Milano which acts as non-exclusive distributor of the Shares of the Company in Italy with the right to use sub-distributors.
- These entities act as sub-distributors on behalf of Online SIM S.p.A. which acts as non-exclusive Distributor of the Shares of the Company in Italy and may use sub-distributors.
| Distributors | Address | Phone | Classes of Shares Placed | Paying Agent |
|---|---|---|---|---|
| Banca Aletti (1) | Corso G. Matteotti 2A – 20121 Milano | +39 02 8508655 | L | Allfunds Bank S.A.U. Succursale di Milano |
| Banca Cambiano 1884 S.p.a. (1) | Viale Antonio Gramsci, 34 - 50132 Firenze | +39 0571 6891 | L e D | Allfunds Bank S.A.U Succursale di Milano |
| Banca Cesare Ponti S.p.a. (1) | Piazza del Duomo,19 - 20121 Milano | +39 02 722771 | L e D | Allfunds Bank S.A.U Succursale di Milano |
| Banca Passadore S.p.A. (1) | Via Ettore Vernazza, 27 16121 Genova (GE) | +39 010 539 31 | L | Allfunds Bank S.A.U. Succursale di Milano |
| Banco BPM S.p.A. (1) | Piazza Filippo Meda, 4 – 20121 Milano | +39 02 77 001 | L | Allfunds Bank S.A.U Succursale di Milano |
| Banco Di Sardegna S.p.a. (1) | Viale Bonaria 33, 09125 Cagliari | +39 079 226 000 | L e D | Allfunds Bank S.A.U Succursale di Milano |
| BNL | Viale Altiero Spinelli 30 00157 Roma (RM) | + 39 06 470 21 | L | Allfunds Bank S.A.U. Succursale di Milano |
| Bper Banca S.p.a. (1) | Via San Carlo 8/20 - 41121 - Modena | +39 059 202 2158 | L e D | Allfunds Bank S.A.U Succursale di Milano |
| Consultinvest Investimenti SIM S.p.A. (1) | Via Camperio, 8 20123 Milano (MI) | +39 02 872 000 20 | L | Allfunds Bank S.A.U. Succursale di Milano |
| Ersel Banca Privata (2) | Torino – 10121 – Piazza Solferino, 11 | +39 011 552 0111 | L | Allfunds Bank S.A.U Succursale di Milano |
| Fideuram – Intesa Sanpaolo Private Banking S.p.A (1) | Piazza San Carlo, 156 Torino 10121 | +39 0115773511 | L | Allfunds Bank S.A.U. Succursale di Milano |
| Finint Private Bank (1) | Milano – 20122 – Corso Monforte, 52 | +39 02 859061 | L | Allfunds Bank S.A.U Succursale di Milano |
| FinecoBank S.p.A. | Piazza Durante, 11 20131 Milano (MI) | +39 02 28 87 21 | L | SGSS S.p.A. |
| Innovazione Finanziaria SIM S.p.A. (1) | Via F. Casati 1/A 20124 Milano | +39 02 83 44 1 | L | Allfunds Bank S.A.U. Succursale di Milano |
| Invest Banca S.p.A. (1) | Via Cherubini, 99 50053 Empoli (FI) | +39 0571 533 1301 | L | Allfunds Bank S.A.U. Succursale di Milano |
| IW Private Investments SIM (1) | Via Melchiorre Gioia, 22 Milano 20124 | +39 02 74874111 | L | Allfunds Bank S.A.U. Succursale di Milano |
| Kairos Partners SGR S.p.A. (1) | Via San Prospero, 2 20121 Milano (MI) | +39 02 77 71 81 | L | Allfunds Bank S.A.U. Succursale di Milano |
| Mediobanca Premier | Viale Luigi Bodio 37 20158 Milano (MI) | +39 848 444 488 | L | Allfunds Bank S.A.U. Succursale di Milano |
| Mediobanca S.p.A (1) | Piazzetta Enrico Cuccia, 1 20121 Milano (MI) | +39 02 88291 | L e D | Allfunds Bank S.A.U Succursale di Milano |
| Online SIM | Via Piero Capponi, 13 20145 Milano (MI) | +39 02 720 25 61 | L | Allfunds Bank S.A.U. Succursale di Milano |
| Raiffeisen LandesBank (1) | Via della Rena, 20 39100 Bolzano (BZ) | +39 0471 30 14 61 | L | Allfunds Bank S.A.U. Succursale di Milano |