ACUMEN Income Portfolio T Inc ACUMEN Income Portfolio X Acc ACUMEN Income Portfolio X Inc ACUMEN Portfolio 3 Class X Acc ACUMEN Portfolio 4 Class T Acc ACUMEN Portfolio 4 Class X Acc ACUMEN Portfolio 5 Class T Acc ACUMEN Portfolio 5 Class X Acc ACUMEN Portfolio 6 Class T Acc ACUMEN Portfolio 6 Class X Acc ACUMEN Portfolio 7 Class T Acc ACUMEN Portfolio 7 Class X Acc ACUMEN Portfolio 8 Class T Acc ACUMEN Portfolio 8 Class X Acc IFSL Titan Equity Growth Fund T Acc IFSL Titan Equity Growth Fund X Acc Mazarin Adventurous A Acc Mazarin Adventurous A Inc Mazarin Adventurous T Acc Mazarin Balanced Fund A Acc Mazarin Balanced Fund A Inc Mazarin Balanced Fund T Acc Mazarin Cautious Fund A Acc Mazarin Cautious Fund A Inc Mazarin Cautious Fund T Acc

ACUMEN Portfolio 4 ACUMEN Portfolio 6 ACUMEN Portfolio 5 ACUMEN Income Portfolio ACUMEN Portfolio 3 ACUMEN Portfolio 7 ACUMEN Portfolio 8 IFSL Titan Equity Growth Fund Mazarin Cautious Mazarin Balanced Mazarin Adventurous

Supplementary Information Document

ACUMEN Portfolio 4 ACUMEN Portfolio 6 ACUMEN Portfolio 5 ACUMEN Income Portfolio ACUMEN Portfolio 3 ACUMEN Portfolio 7 ACUMEN Portfolio 8 IFSL Titan Equity Growth Fund Mazarin Cautious Mazarin Balanced Mazarin Adventurous

Facilitated Adviser Charging Documents

Mazarin Adventurous Mazarin Balanced Mazarin Cautious ACUMEN Portfolio 6 ACUMEN Income Portfolio ACUMEN Portfolio 8 ACUMEN Portfolio 7 ACUMEN Portfolio 5 IFSL Titan Equity Growth Fund ACUMEN Portfolio 3 ACUMEN Portfolio 4

Trust Application Form Top Up And Regular Saver Amendment Form Withdrawal Form Switch & Conversion Form Corporate Unit Trust/OEIC Account Application Form ISA Application Form ISA Transfer Form UT/OEIC to ISA Transfer Form APS Application Form APS Transfer Form APS Request Form OEIC Application Form JISA Application Form

OEIC Application Form User Guide Junior ISA Form User Guide ISA Application Form User Guide ISA Transfer Application Form User Guide Switch & Conversion Form User Guide Corporate UT-OEIC Account Application User Guide Trust Application Form User Guide UT/OEIC to ISA Transfer Form User Guide APS User Guide Withdrawal Form User Guide Top Up And Regular Saver Amendment Form User Guide

Terms And Conditions JISA Terms And Conditions

Controlling Person Self Certification Form Entity Self Certification Form Individual Self Certification Form

ACUMEN Portfolio 4 ACUMEN Portfolio 6 ACUMEN Portfolio 5 ACUMEN Income Portfolio ACUMEN Portfolio 3 ACUMEN Portfolio 7 ACUMEN Portfolio 8 IFSL Titan Equity Growth Fund Mazarin Cautious Mazarin Balanced Mazarin Adventurous

Fund Charges & Costs