With effect from 1 April 2009, the custodian for the Scottish Friendly Investment Funds (Managed Growth Fund and UK Growth Fund) has transferred to:
JP Morgan Europe Limited
Investor Services
3 Lochside View
Edinburgh
EH12 9DH.
HSBC Bank plc will remain as the Depositary for the fund.
The service investors receive from Scottish Friendly will be unaffected by this change.
The Scottish Friendly Marketing Group is authorised and regulated by the Financial Services Authority, the financial regulator for the United Kingdom, and consists of the following companies: Scottish Friendly Assurance Society Limited: Life, Pensions, Savings and Investments. Member of ABI and AFM; Scottish Friendly Insurance Services Limited: Provider of Wrap Administration Services. Registered in Scotland No. 113007; Scottish Friendly Asset Managers Limited: OEIC Managers, ISA Managers. Registered in Scotland No. 187215; SFIS (Nominees) Limited. Registered in Scotland No 397351; Scottish Friendly Trustee Company Limited. Registered in Scotland No 312652. Head office: Scottish Friendly House, 16 Blythswood Square, Glasgow G2 4HJ.
