Contact

Jupiter Asset Management Limited
The Zig Zag Building,
70 Victoria Street,
London, SW1E 6SQ
United Kingdom

Administration and dealing services for Jupiter Asset Management Series (JAMS)

General enquiries: (866) 925-3863, option 2

General enquiries fax: +353 1 622 4498

Mail: Jupiter Asset Management Series (JAMS),

C/O Citibank Europe Plc,

1 North Wall Quay, Dublin 1, Ireland

Complaints

We take customer satisfaction seriously and aim to achieve a high level of customer service. If you or your client are dissatisfied with the service provided, please contact us.

Alternatively, you or your client can submit any complaints to the Administrator Citibank Europe Plc Luxembourg branch at 31, Z.A. Bourmicht, L-8070 Bertrange, Grand Duchy of Luxembourg or by telephone +352 451414328 or email citiluxta.jupiter@citi.com and the Administrator will respond to any enquiry or complaint. Under the circumstances where performance-related complaints are received, the Administrator will forward the complaint to us.

The complaints handling policy established by Jupiter Unit Trust Managers Limited, the Management Company for the Jupiter Global Fund SICAV, may be requested by contacting the Administrator.