MAXI MAXI ISA APPLICATION FORM MAXI

MAXI MAXI ISA APPLICATION FORM MAXI 2 0 0 0 / 2 0 0 1 T A X Y E A R 31 PERSONAL DETAILS BLOCK CAPITALS PLEASE. (THIS SECTION IS COMPULSORY). Title First Name(s) Surname Permanent Residential Address Postcode Date of Birth Daytime Telephone Number For security purposes, please provide your mother s maiden name. National Insurance Number (If you have one see checklist) If you do not have a NI number, please tick here If you are already a Jupiter investor, please write your existing plan number here: 2 M A X I I N V E S T M E N T C O M P O N E N T INVESTMENT DETAILS (SEE CHECKLIST FOR MORE INFORMATION). I wish to subscribe to a Maxi ISA as detailed below for the designated amount, and enclose a cheque or Switch/Delta instructions in settlement, payable to JUPITER UNIT TRUST MANAGERS LIMITED. Note: You may complete both lump sum and monthly savings providing your total contributions do not exceed the maximum Maxi ISA limit of 7,000 for the tax year 2000/2001. NB. if you require income to be paid and not reinvested, complete Section 6. If you would like to pay by Switch/Delta card, complete section 8. 2a FUND (see fund performance pages) Please insert full name of Fund(s) PICK YOUR OWN FUND CHOOSE ANY FUND(S) WITHIN INVESTMENT LIMITS BELOW 2000/2001 TAX YEAR LUMP SUM MONTHLY Min 1,000 Min 50 Max 7,000 Max 583 2b (see checklist on reverse) Please insert full name of Option M A N A G E D O P T I O N S TOTAL MAXI INVESTMENT 2000/2001 TAX YEAR LUMP SUM MONTHLY Min 1,000 Min 50 Max 7,000 Max 583 3 DECLARATION AND AUTHORISATION (This section is compulsory). Please read this section carefully before signing and dating the Declaration, and ensure that the total amount that you wish to subscribe (including monthly savings) does not exceed the maximum Maxi ISA limit of 7,000, over the whole tax year 2000/2001, excluding a TESSA transfer. 1. I declare that I am 18 years of age or over and I am resident and ordinarily resident in the United Kingdom or perform duties which, by virtue of section 132(4) (a) of the Income and Corporation Taxes Act 1988 (Crown employees serving overseas) are treated as being performed in the UK, and will inform the ISA Manager if I cease to be so resident and ordinarily resident or to perform such duties. 2. I apply to subscribe the amount as detailed above, for the tax year 2000/2001. 3. In respect of monthly savings, the amount to be subscribed under the Direct Debit will be that set out in this form or the maximum permitted subscription, whichever is the lesser for this and each subsequent year until further notice. 4. I have not subscribed and will not subscribe to another ISA (a Mini ISA or a Maxi ISA) in the same tax year that I subscribe to this Maxi ISA, other than a TESSA only ISA. 5. FOR TESSA TRANSFERS ONLY - I apply to transfer my TESSA to the cash fund for the tax year 2000/2001. x You will not be contractually bound until the first ISA investment is made. 4 TOTAL MAXI FUND INVESTMENT T O T A L M A X I I S A I N V E S T M E N T INSTRUCTION TO YOUR BANK / BUILDING SOCIETY TO PAY DIRECT DEBITS If you are investing monthly, please fill in this section and return it with the completed form to your IFA or to: Jupiter Unit Trust Managers Limited, PO BOX 14470, London SW1X 7SJ 1. Name and full postal address of your Bank or Building Society branch To the Manager Bank/Building Society Address 2. Name of account holder(s) 3. Branch Sort Code (from top right hand corner of your cheque book) 4. Bank or Building Society account number 046-04/00 (51203) Postcode Banks and Building Societies may not accept Direct Debit Instructions for some types of account 2c M O N T H L Y I N C O M E F U N D If you wish to receive a monthly income, you must purchase income units and complete Section 6 the minimum lump sum investment for income units is 5,000. The minimum lump sum investment for accumulation units is 1,000. You can also invest in accumulation units on a monthly basis (min 50 per month). Jupiter Income Units Accumulation Units Monthly LUMP SUM LUMP SUM MONTHLY Income Fund min 5,000 min 1,000 min 50 max 7,000 max 7,000 max 583 2000/2001 tax year 2d 6. I hereby authorise Jupiter Unit Trust Managers Limited to: (i) hold my cash subscription, ISA investments, interest, dividends and any other rights or proceeds in respect of those investments and any other cash, (ii) make on my behalf any claims to relief from tax in respect of ISA investments, and (iii) on my written request, transfer or pay to me, as the case may be, ISA investments, interest, dividends, rights or other proceeds in respect of such investments or any cash. I understand that Jupiter accepts no responsibility for any loss incurred as a result of any delay between my submission and Jupiter s receipt of the application form. I confirm that I have read, understood and retained the ISA Key Features document. The information on this completed application form is correct to the best of my knowledge. I agree to be bound by the Terms and Conditions as incorporated in the Key Features document relating to the ISA investment, and to inform you in writing immediately of any changes in my circumstances. I understand that this application is subject to acceptance by the ISA Manager. I enclose a cheque made payable to JUPITER UNIT TRUST MANAGERS LIMITED and confirm that these subscription funds are my own. 5. Ref. No. (Office use only) 6. Instruction to your Bank/Building Society and signature(s) Please pay JUPITER UNIT TRUST MANAGERS LIMITED Direct Debits from the account detailed in this instruction subject to the safeguards assured by the Direct Debit Guarantee. I understand that this instruction may remain with Jupiter Unit Trust Managers Limited, and if so, details will be passed electronically to my Bank/Building Society. x Date M A X I C A S H C O M P O N E N T Investments will be made into the Jupiter Cash Fund. LUMP SUM Min 1,000 Max 3,000 Date MONTHLY Min 50 p.m Max 250 p.m LUMP SUM MONTHLY DIRECT Debit Originator s Identification No. 9 1 5 5 0 0

MAXI M A X I I S A A P P L I C A T I O N F O R M MAXI 35 RETURN ADDRESS FOR APPLICATION FORMS Agent Stamp ISA Link (gm2) 17 Plas St Pol de Leon Penarth Marina Vale of Glamorgan CF64 ITR 2 0 0 0 / 2 0 0 1 T A X Y E A R or return application form to: JUPITER UNIT TRUST MANAGERS LIMITED PO BOX 14470 LONDON SW1X 7SJ TELEPHONE 020 7314 7600 FAX 020 7314 4933 Special IFA Instructions 4% discount on lump sum equity investment 3% discount on Corporate Bond 6 SRO No. 42 Account Name Jupiter Unit Trust Managers Limited Regulated by IMRO and the Personal Investment Authority Member of AUTIF If you are unsure of the suitability of this investment please contact your Independent Financial Adviser. INCOME PAYMENT MONTHLY INCOME FUND, CORPORATE BOND FUND, GROWTH & INCOME FUND, INCOME TRUST, HIGH INCOME FUND and THE INCOME investors only. Income will be reinvested into your plan if this section is not completed. THIS MUST BE COMPLETED IF YOU HAVE SELECTED TO INVEST IN INCOME UNITS IN THE MONTHLY INCOME FUND. Name of Bank or Building Society Address Bank/Building Society Sort Code 7 Postcode Bank/Building Society Account No. TESSA TRANSFER Transferring the capital from your TESSA will NOT affect your total ISA subscription limit. A TESSA transfer is invested into the Jupiter Cash Fund. To complete the transaction, your TESSA maturity certificate must be attached to this application. INSERT LUMP SUM AMOUNT TRANSFERRING 8 PAYMENT BY SWITCH/DELTA CARD (WE DO NOT ACCEPT CREDIT CARD PAYMENTS.) Name as written on card. Issue No. (If applicable) Switch/Delta Number (NB Should contain 16-19 digits) Sort Code Valid From Expiry Date IMPORTANT INFORMATION Have you completed sections 1, 2 and 3 which are essential for your investment? If you do not know your National Insurance Number please see your P60 notice of coding or tax return. Otherwise your employer or tax office may be able to help. If you receive a pension you can find the number on the front cover of your pension book. If you wish to Transfer your ISA to Jupiter, please complete separate transfer forms which are available on request. If you are transferring a TESSA, a maturity certificate must be attached. MANAGED Please pick one option for Section 2b DYNAMIC GROWTH UK Smaller Companies Fund 1 /3 European Special Sits Fund 1 /3 A P P L I C A T I O N C H E C K L I S T PLEASE ENSURE THAT ANY CHEQUES FOR A 2000/2001 ISA ARE DATED ON OR AFTER 6th APRIL 2000 Global Technology Fund 1 /3 INTERNATIONAL Global Opportunities Fund 1 /2 Financial Opportunities Fund 1 /2 (Please refer to Key Features Document under Your Investment ) 2 0 0 0 / 2 0 0 1 T A X Y E A R I N V E S T M E N T L I M I T S MAXI ISA TAX YEAR 2000/2001 LUMP SUM MONTHLY MIN MAX MIN MAX Total Investment 1,000 7,000 50 583 Cash Top-up 500 Monthly Income 5,000 7,000 N/A N/A Income Fund Accumulation 1,000 7,000 50 583 LUMP SUM If you are investing a lump sum and wish to pay by cheque, please make it payable for the full amount of your investment, to Jupiter Unit Trust Managers Limited, and return it with the form. If you are investing money using a cheque made out by your building society, please arrange for them to certify on the back of the cheque the name of the client from whose account the payment is being made. If you wish to pay by Switch/Delta card, please complete section 8. MONTHLY SAVINGS If you are investing monthly, please remember to complete the direct debit mandate in section 4. INCOME Income Trust 1 /3 High Income Fund 1 /3 Growth & Income Fund 1 /3 GROWTH UK Special Sits. MINI ISA LUMP SUM MONTHLY MIN MAX MIN MAX 500 N/A N/A N/A N/A If you wish to change your choice of fund at a later date you will receive a 4.5% discount (not applicable to the Cash Fund) and a 3.5% discount on the Corporate Bond Fund UK Growth JFIT European

MINI MINI ISA APPLICATION FORM MINI 31 2 0 0 0 / 2 0 0 1 T A X Y E A R PERSONAL DETAILS BLOCK CAPITALS PLEASE. (THIS SECTION IS COMPULSORY). Title First Name(s) Surname Permanent Residential Address Postcode Date of Birth Daytime Telephone Number For security purposes, please provide your mother s maiden name. National Insurance Number (If you have one see checklist) If you do not have a NI number, please tick here If you are already a Jupiter investor, please write your existing plan number here: 2 M I N I I N V E S T M E N T I S A I wish to subscribe to a Mini investment ISA as detailed below for the designated amount, and enclose a cheque or Switch/Delta instructions in settlement, payable to JUPITER UNIT TRUST MANAGERS LIMITED. Note: You may complete both lump sum and monthly savings providing your total contributions do not exceed 3,000 for this tax year 2000/2001. NB. if you require income to be paid and not reinvested, complete Section 7. If you would like to pay by Switch/Delta card, complete Section 9. 2a FUND (see fund performance pages) Please insert full name of Fund(s) PICK YOUR OWN FUND CHOOSE ANY FUND(S) WITHIN INVESTMENT LIMITS BELOW 2000/2001 TAX YEAR LUMP SUM MONTHLY Min 1,000 Min 50 Max 3,000 Max 250 2b M A N A G E D O P T I O N S INSERT AMOUNT INVESTING 2000/2001 TAX YEAR (see checklist on reverse) LUMP SUM MONTHLY Please insert full name of Option Min 1,000 Min 50 p.m. Max 3,000 Max 250 p.m. TOTAL INVESTMENT TOTAL MINI ISA INVESTMENT 2c M O N T H L Y I N C O M E F U N D YOU CAN ONLY INVEST IN ACCUMULATION UNITS WITHIN THE MINI ISA. Therefore, no income will be paid out to you, but will automatically be added to the value of your investment. Jupiter Monthly Income Fund 2000/2001 tax year Accumulation Units LUMP SUM MONTHLY min 1,000 min 50 max 3,000 Max 250 3 34 DECLARATION AND AUTHORISATION (This section is compulsory). Please read this section carefully before signing and dating the Declaration, and ensure that the total amount that you wish to subscribe (including monthly savings) does not exceed the maximum Mini ISA limit ( 3,000 investment, 3,000 cash), over the whole tax year 2000/2001, excluding a TESSA transfer. 1. I declare that I am 18 years of age or over and I am resident and ordinarily resident in the United Kingdom or perform duties which, by virtue of section 132(4) (a) of the Income and Corporation Taxes Act 1988 (Crown employees serving overseas) are treated as being performed in the UK, and will inform the ISA Manager if I cease to be so resident and ordinarily resident or to perform such duties. 2. I apply to subscribe the amount(s) as detailed above, for the tax year 2000/2001. 3. In respect of monthly savings, the amount to be subscribed under the Direct Debit will be that set out in this form or the maximum permitted subscription, whichever is the lesser for this and each subsequent year until further notice. 4. I have not subscribed and will not subscribe to a Maxi ISA, or another Mini investment ISA and/or Mini Cash ISA, in the same year that I subscribe to this/these Mini ISAs with Jupiter, other than a TESSA only ISA. 5. FOR TESSA TRANSFERS ONLY - I apply to transfer my TESSA to the cash fund for the tax year 2000/2001. x You will not be contractually bound until the first ISA investment is made. 5 INSTRUCTION TO YOUR BANK / BUILDING SOCIETY TO PAY DIRECT DEBITS If you are investing monthly, please fill in this section and return it with the completed form to your IFA or to: Jupiter Unit Trust Managers Limited, PO BOX 14470, London SW1X 7SJ 1. Name and full postal address of your Bank or Building Society branch To the Manager Bank/Building Society Address 2. Name of account holder(s) 3. Branch Sort Code (from top right hand corner of your cheque book) 4. Bank or Building Society account number 046-04/00 (51203) Postcode M I N I C A S H I S A Investments will be made into the Jupiter Cash Fund. I wish to subscribe to a Mini Cash ISA as shown for the designated amount, and enclose a cheque or Switch/Delta instructions in settlement, payable to JUPITER UNIT TRUST MANAGERS LIMITED. Note: You may complete both lump sum or monthly savings providing your total contributions for the tax year do not exceed 3,000. If you would like to pay by Switch/Delta card, complete section 9. Banks and Building Societies may not accept Direct Debit Instructions for some types of account 6. I hereby authorise Jupiter Unit Trust Managers Limited to: (i) hold my cash subscription, ISA investments, interest, dividends and any other rights or proceeds in respect of those investments and any other cash, (ii) make on my behalf any claims to relief from tax in respect of ISA investments, and (iii) on my written request, transfer or pay to me, as the case may be, ISA investments, interest, dividends, rights or other proceeds in respect of such investments or any cash. I understand that Jupiter accepts no responsibility for any loss incurred as a result of any delay between my submission and Jupiter s receipt of the application form. I confirm that I have read, understood and retained the ISA Key Features document. The information on this completed application form is correct to the best of my knowledge. I agree to be bound by the Terms and Conditions as incorporated in the Key Features document relating to the ISA investment, and to inform you in writing immediately of any changes in my circumstances. I understand that this application is subject to acceptance by the ISA Manager. I enclose a cheque made payable to JUPITER UNIT TRUST MANAGERS LIMITED and confirm that these subscription funds are my own. 5. Ref. No. (Office use only) 6. Instruction to your Bank/Building Society and signature(s) Please pay JUPITER UNIT TRUST MANAGERS LIMITED Direct Debits from the account detailed in this instruction subject to the safeguards assured by the Direct Debit Guarantee. I understand that this instruction may remain with Jupiter Unit Trust Managers Limited, and if so, details will be passed electronically to my Bank/Building Society. x Date LUMP SUM Min 1,000 Max 3,000 Date MONTHLY Min 50 p.m Max 250 p.m DIRECT Debit Originator s Identification No. 9 1 5 5 0 0

MINI M I N I I S A A P P L I C A T I O N F O R M MINI 36 RETURN ADDRESS FOR APPLICATION FORMS Agent Stamp ISA Link (gm2) 17 Plas St Pol de Leon Penarth Marina Vale of Glamorgan CF64 ITR 2 0 0 0 / 2 0 0 1 T A X Y E A R or return application form to: JUPITER UNIT TRUST MANAGERS LIMITED PO BOX 14470 LONDON SW1X 7SJ TELEPHONE 020 7314 7600 FAX 020 7314 4933 Special IFA Instructions 4% discount on lump sum equity investment 3% discount on Corporate Bond 7 Account Name Jupiter Unit Trust Managers Limited Regulated by IMRO and the Personal Investment Authority Member of AUTIF If you are unsure of the suitability of this investment please contact your Independent Financial Adviser. INCOME PAYMENT CORPORATE BOND FUND, GROWTH & INCOME FUND, INCOME TRUST, HIGH INCOME FUND and THE INCOME investors only. Income will be reinvested into your plan if this section is not completed. Name of Bank or Building Society SRO No. Address Bank/Building Society Sort Code 8 Bank/Building Society Account No. TESSA TRANSFER Transferring the capital from your TESSA will NOT affect your total ISA subscription limit. A TESSA transfer is invested into the Jupiter Cash Fund. To complete the transaction, your TESSA maturity certificate must be attached to this application. INSERT LUMP SUM AMOUNT TRANSFERRING 9 PAYMENT BY SWITCH/DELTA CARD (WE DO NOT ACCEPT CREDIT CARD PAYMENTS.) Name as written on card. Issue No. (If applicable) Switch/Delta Number (NB Should contain 16-19 digits) Sort Code Valid From Expiry Date IMPORTANT INFORMATION Have you completed sections 1, 2, and 4 which are essential for your investment? If you do not know your National Insurance Number please see your P60 notice of coding or tax return. Otherwise your employer or tax office may be able to help. If you receive a pension you can find the number on the front cover of your pension book. If you wish to Transfer your ISA to Jupiter, please complete separate transfer forms which are available on request. If you are transferring a TESSA, a maturity certificate must be attached. MANAGED Please pick one option for Section 2b DYNAMIC GROWTH UK Smaller Companies Fund 1 /3 European Special Sits Fund 1 /3 A P P L I C A T I O N C H E C K L I S T PLEASE ENSURE ANY CHEQUES FOR A 2000/2001 ISA ARE DATED ON OR AFTER 6th APRIL 2000 Global Technology Fund 1 /3 INTERNATIONAL Global Opportunities Fund 1 /2 Financial Opportunities Fund 1 /2 (Please refer to Key Features Document under Your Investment ) 2 0 0 0 / 2 0 0 1 T A X Y E A R I N V E S T M E N T L I M I T S MAXI ISA TAX YEAR 2000/2001 LUMP SUM MONTHLY MIN MAX MIN MAX Total Investment 1,000 7,000 50 583 Cash Top-up 500 Monthly Income 5,000 7,000 N/A N/A Income Fund Accumulation 1,000 7,000 50 583 LUMP SUM If you are investing a lump sum and wish to pay by cheque, please make it payable for the full amount of your investment, to Jupiter Unit Trust Managers Limited, and return it with the form. If you are investing money using a cheque made out by your building society, please arrange for them to certify on the back of the cheque the name of the client from whose account the payment is being made. If you wish to pay by Switch/Delta card, please complete section 9. MONTHLY SAVINGS If you are investing monthly, please remember to complete the direct debit mandate in section 5. INCOME Income Trust 1 /3 High Income Fund 1 /3 Growth & Income Fund 1 /3 GROWTH UK Special Sits. MINI ISA LUMP SUM MONTHLY MIN MAX MIN MAX 500 N/A N/A N/A N/A If you wish to change your choice of fund at a later date you will receive a 4.5% discount (not applicable to the Cash Fund) and a 3.5% discount on the Corporate Bond Fund UK Growth JFIT European

Key Features of the Jupiter ISA Tax Year 2000/2001 AIMS The Jupiter Individual Savings Account (ISA) provides an easy tax efficient means of buying units in the authorised unit trusts managed by Jupiter Unit Trust Managers Limited ( Jupiter ). The Jupiter Funds available within the Jupiter ISA, together with their objectives and investment policy, are as follows: Jupiter Corporate Bond Fund To achieve high income and the opportunity for capital growth, primarily through investment in fixed interest securities, as well as convertibles and preference shares, with the potential for international exposure. Jupiter Ecology Fund To invest world-wide in companies which demonstrate a positive commitment to the long term protection of the environment. Jupiter Environmental Opportunities Fund To achieve long term capital growth from a portfolio primarily invested in UK equities considered by the Manager to be responding positively to and profiting from the challenges of environmental sustainability or are making a positive commitment to social well being. Jupiter European Fund To achieve long term capital growth from investment in companies quoted on a European Stock Exchange. Jupiter European Special Situations Fund To achieve long term capital growth by exploiting special situations by investing principally in European equities, in investments considered to be undervalued. Jupiter Far Eastern Fund To achieve long term capital growth by investing directly or indirectly in Asian and Pacific Basin markets primarily in companies with interest in Asia and the Pacific Basin including Japan. Jupiter Financial Opportunities Fund To achieve long term capital growth through investment in equities of financial sector companies on an international basis. Jupiter Fund of Investment Trusts ( JFIT ) To achieve long term capital growth through investment principally in investment trusts and other closed end investment companies listed on the London Stock Exchange. Jupiter Global Opportunities Fund To achieve long term capital growth principally through investment in equities on an international basis. Jupiter Global Technology Fund To achieve long term capital growth through investing principally in equities on an international basis, in a wide range of companies which are either active in, or benefit from the technology, media or telecoms industries. Jupiter Growth & Income Fund To achieve long term capital growth and income through investing principally in UK equities. Jupiter High Income Fund To achieve a high and rising income with capital growth from investment principally in UK equities and convertibles. Jupiter Income Trust To invest principally in the United Kingdom to achieve a high and growing income. Jupiter Monthly Income Fund To achieve a high level of sustainable income with prospects of capital growth through investing primarily in the UK principally in equities via various classes of investment trust securities with some exposure to fixed interest securities. Jupiter North American Fund To achieve long term capital growth by investing primarily in North American securities. Jupiter UK Growth Fund To obtain long term capital growth from investment principally in UK equities. Jupiter UK Smaller Companies Fund To achieve long term capital growth by investing primarily in UK smaller companies by investing in high quality smaller companies which the Manager believes to have significant growth potential over the medium to long term. Jupiter UK Special Situations Fund To achieve capital growth by exploiting special situations, investing principally in UK equities considered to be undervalued. Jupiter Cash Fund To achieve a high level of income combined with a high degree of security. YOUR INVESTMENT The Jupiter Funds ( Fund(s) ) are authorised unit trusts schemes under the Financial Services Act 1986 and are constituted by trust deeds. They are securities funds as defined by Financial Services (Regulated Schemes) Regulations 1991 and wider range investments under the Trustee Investments Act 1961, with the exception of the Jupiter Cash Fund which is a money market fund and narrower range investment. Units in the Funds are either income units or accumulation units denominated in pounds Sterling, apart from the Jupiter Monthly Income Fund which issues both income and accumulation units. Each holder of a unit in a Fund is entitled to participate in the property of the Fund and the income thereof. In respect of income units, the net income available for distribution, if any, is taken out of price of units at the Fund s xd date and either distributed to unitholders or used to purchase further units, depending on their preference. In respect of accumulation units, the net income available for distribution, if any, is not taken out of the price of units at the Fund s xd date and is therefore retained within the Fund. There are five types of ISA option: Dynamic Growth The aim of the Option is to achieve long term capital growth through investing in equities on an international basis, with an emphasis on investing in stocks within potential high growth industries. To achieve this your initial investment will be split equally between the Jupiter European Special Situations Fund, the Jupiter UK Smaller Companies Fund and the Jupiter Global Technology Fund. Investors should be aware that there are greater risks associated with shares held in this option due to the potential volatility of the market sectors into which the funds within the option invests. Income The aim of the Option is to achieve a high and rising income with capital growth. To achieve this your initial investment would be divided equally between the Jupiter Income Trust, Jupiter Growth & Income Fund and the Jupiter High Income Fund. Distributions will be made in February, May, June, August, November and December. Growth The aim of the Option is to provide investors with a diversified growth portfolio in UK, European and international investments. To achieve this your initial investment would be split 25% in each of the following Jupiter UK Special Situations Fund, Jupiter UK Growth Fund, Jupiter European Fund and the Jupiter Fund of Investment Trusts. International The aim of the Option is to achieve capital growth through investment in a concentrated international portfolio, providing investment in international equities including the financial and property sectors. To achieve this your initial investment will be divided equally between the Jupiter Global Opportunities Fund and the Jupiter Financial Opportunities Fund. Pick Your Own The aim of this Option is to provide you with the opportunity to select your own asset allocation. You may select any number of the Jupiter Funds offered. There are five methods of investing: 1. Lump Sum investment. For investors wishing to make a lump sum investment, the minimum amount is 1,000 apart from investors wishing to receive monthly income from the Jupiter Monthly Income Fund where the minimum is 5,000. The maximum amount is set out in the tables overleaf. 2. Regular Monthly Savings. You may contribute regular amounts each month for investment in the Fund(s) of your choice. The minimum amount is 50 per month. The maximum amount is set out in the tables overleaf. 3. Dividend Re-Investment. The dividends you receive from your investment can be reinvested to increase your existing holding without counting towards your annual subscription limit. (Dividends are referred to in more detail under Distributions.) 4. Transfer. You may transfer an existing ISA from another ISA manager to Jupiter. The ISA to be transferred must be in cash at the point of transfer. (Transfers are referred to in more detail under How do I invest ). 5. Maturing TESSAs. You may transfer the capital element of your maturing TESSA to the cash component of the Jupiter Maxi ISA. This will not count towards your annual subscription. This means you are free to subscribe for the Jupiter ISA in line with above limits. TESSAs are referred to in more detail under Transfer of maturing TESSAs. RISK FACTORS Risks applicable to all Jupiter Funds The investments in a Fund s portfolio are subject to normal stock market fluctuation and other risks inherent in all investments. There can be no assurance that capital appreciation will occur in the early years as initial charges are levied on your initial investment and are not made uniformly throughout the life of the investment. You should therefore regard your investment as long term. Some charges (e.g. management fees) may be charged to capital. In such circumstances the income and the quoted yield will be boosted but the capital growth will be restrained. The value of investments, and the income from them may go down as well as up and an investor may not be able to realise the full amount of the original investment. Quoted yields are for illustrative purposes only and are not guaranteed. Past performance is not necessarily a guide to future performance. Changes in exchange rates between currencies may cause the value of your investment to increase or diminish. The risk is greater in relation to investment in emerging market countries which may experience political and economic changes. Investors should be aware that the current favourable tax treatment of ISAs may not be maintained and may be subject to future government legislation. Investors should be aware that if they wish to take advantage of the cancellation option, (if available to them), they may not get back the amount of subscription if the price of their units falls between the date of investment and the date of the cancellation notice being received by Jupiter. Additional risks specific to Jupiter Monthly Income Fund The Fund invests mainly in a range of income shares of split capital investment trusts. Split capital trusts are, in general, more highly geared than conventional investment trusts and have, by definition, a wind-up date. There can be no guarantee that predetermined payment prices of shares in split capital trusts on wind-up dates will be achieved. The ultimate repayment price of these shares depends on the value of the underlying holdings. However, the Manager of the Fund will hold and actively switch between income shares to not only provide a high level of income, but collectively provide you with the best prospect of capital security. Up to 20% of the portfolio may be held in higher yielding bonds. These have an increased risk of capital erosion due to a higher possibility of default by the bond issuer. Changing market conditions and interest rate levels can also have a larger impact on the values of high yielding bonds than on other bonds.

Due to the overall structure of the portfolio, the level of monthly income payments will not be constant and will fluctuate. Additional risks specific to Jupiter Global Technology Fund Investors in the Fund should be aware that there are greater risks associated with the shares held in this type of fund, due to the potential volatility of the market sectors in which the fund invests. PRINCIPAL FEATURES How do ISAs work? Background to ISAs From 6th April 1999 you have not been able to subscribe to a Personal Equity Plan (PEP) or open a new Tax Exempt Special Savings Account (TESSA). To replace them the government introduced Individual Savings Accounts (ISAs or Accounts). The Accounts were set up under The Individual Savings Accounts Regulations 1998 (Statutory Instrument 1998 number 1870, as amended from time to time). There are three types of ISA: MAXI ISA MINI ISA TESSA ONLY ISA Maxi ISAs may be invested in: an investment component (made up of stocks and shares) a cash component an insurance component. A Maxi ISA must include the investment component, and may include a cash and/or insurance component. Investors need not subscribe to each component, and can only invest with one Maxi ISA manager in a tax year. Once an investor has invested in a Maxi ISA they cannot invest in individual Mini ISAs in the same tax year. Mini ISAs may be invested individually in: an investment component (made up of stocks and shares) a cash component an insurance component An investor can invest with up to three different Mini ISA managers in a tax year. The main reason why a distinction has been made between Maxis and Minis is to enable investors the facility to either place the whole of their annual contribution into an ISA with one ISA manager (Maxi) or to subscribe with different ISA managers for individual components (Minis). The one-isa-a-tax-year rule In each tax year, subject to certain limits, investors may subscribe to: one Maxi ISA, or one of each of the individual Mini ISAs The Jupiter ISA The Investment component of your ISA can be made up of any of the Jupiter Funds as listed, excluding the Jupiter Cash Fund. The cash component of the Jupiter ISA comprises the Jupiter Cash Fund only. The Jupiter ISA does not contain an insurance component. Maxi & Mini ISAs Jupiter offers the investment and cash components of a Maxi ISA should you choose to have one ISA manager. Jupiter also offers Mini ISAs with single components for investment and cash should you choose to have separate managers in a financial year. CAT standards The Jupiter ISA does not aim to meet the CAT standard (Charges, Access and Terms). A CAT standard ISA does not necessarily mean it is suitable for your circumstances or that the product is the best performing in the market. Our aim is to achieve the best possible investment returns. For further information on the CAT standard you should consult your financial adviser. For maturing TESSA holders Jupiter do not offer a TESSA only ISA, however investors can transfer the capital element of their maturing TESSA into the Jupiter Cash Fund. The capital element of such a transfer will not count towards the subscription limits. Transfers of maturing TESSAs are referred to in more detail later. How much can I invest? With the exception of investment in income units in the Jupiter Monthly Income Fund, the minimum lump sum investment amount is 1,000 into either the Jupiter Maxi ISA or the Jupiter Mini ISAs. Alternatively you can contribute regular amounts each month, the total minimum amount being 50 per month. See Table 1 for the subscription details: TABLE 1 Maxi ISA Mini ISA Tax year 2000/2001 Lump Sum Regular Savings Lump Sum Regular Savings Total Investment Up to 7,000 Up to 583 per Up to 3,000 Up to 250 per month month Cash Up to 3,000 Up to 250 per Up to 3,000 Up to 250 per month month Note: The maximum total subscription into the Jupiter Maxi ISA is 7,000 for the tax year 2000/2001. The maximum total subscription into Jupiter Mini ISAs is 6,000 for the tax year 2000/2001. Subscription can only be made into the investment and cash components through the Jupiter ISA. An insurance component is not provided within the Jupiter ISA. The amounts specified may be subject to regulatory change from year to year. Investors into the Jupiter Monthly Income Fund should note that if they wish to receive monthly income they must invest in income units and the initial investment must be for a minimum of 5,000. Investors who wish to take advantage of this facility must complete the Income Payment box on the application form as income can only be paid directly into a bank account. Investors who wish to receive their income on a quarterly, as opposed to monthly, basis should refer to the notes under Distributions and contact Jupiter for an application form. Lump sum investments into the Jupiter Monthly Income Fund between 1,000 and 4,999, together with any regular savings contributions, will be automatically invested into accumulation units. How do I invest? Applications in Writing Complete the application form and return it to Jupiter with your cheque for the amount you wish to invest and/or complete the direct debit form if you wish to contribute regular monthly amounts. You may, if you wish, pay by Switch/Delta card by completing the appropriate box on the application form. Missing information from your application must be supplied to us within 30 days. Failure to do so may lead to your application being voided. Telephone Applications You can make applications over the telephone, providing you are applying for your own Jupiter ISA. Jupiter will require your full name, permanent residential address, National Insurance number and date of birth. You must also make it clear if the investment is to be made into the Jupiter Maxi ISA or into an individual Jupiter Mini ISA. Telephone applications can only be accepted if investors pay with a Switch/Delta card. On receipt of a non written application, Jupiter will send a copy of a written declaration to the investor which will confirm all the details provided by the investor in the application. The investor has 30 calendar days from the date the declaration is sent to notify Jupiter of any corrections. Failure to do so within the 30 days may lead to your plan being revised or voided. General An initial application for units in the Account should be for a minimum value of 1,000 if it is a lump sum, however investors into the Jupiter Monthly Income Fund should refer to the section How much can I invest? Any subsequent investment must be for a minimum of 500. Applications for the Account may be made direct to Jupiter or through an authorised intermediary at no extra cost to the investor. Jupiter pays a maximum commission rate of 3% to authorised Independent Financial Advisers, apart from investors in the Jupiter Cash Fund, where no commission is paid. Dealing in the Account takes place daily during normal working hours. The Funds are valued at 2.00pm and are dealt on a forward pricing basis, i.e. at the next buying price quoted after receipt of instructions to purchase units. Applications for investment into the Account received before 2.00pm each dealing day will be effected on that day at the price calculated at the valuation point. Applications received after 2.00pm will be effected at the valuation point on the following dealing day. If, for any reason, your lump sum investment cannot be dealt within the above timescales, your subscription will either be returned to you or retained in a non interest bearing client account, pending allocation. Contributions into the monthly savings plan may be in addition to, or instead of, a lump sum contribution. The minimum monthly contribution is 50 and it must be paid by direct debit. We will collect your monthly contribution from your bank or building society account on the last business day of each month. Completed Direct Debit mandates received after the 15th of the month, the first payment will be requested on the last working day of the following month. We will normally invest your contribution to your monthly savings plan on the day of receipt. Direct debit amendments or cancellations for the next collection date must be received before the 20th of that month. Instructions received after the 20th will be effective for the following month s collection. Transfer in If you wish to transfer to Jupiter an ISA taken out with another ISA manager in the current 2000/01 tax year, you must transfer the whole amount. The transfer will be placed into a Jupiter Maxi or Jupiter Mini ISA depending on the original investment type. If you wish to transfer to Jupiter, part or the whole of an ISA taken out with another ISA manager in the 1999/00 tax year, the transfer will only be placed into the Jupiter Maxi ISA regardless of whether the original investment was made into a Maxi or Mini ISA with your previous ISA manager. Regardless of the tax year in which the original investment was made, your transfer must be for cash at the point of transfer and can only be made into the same investment component or cash component. The net amount transferred will normally be invested in the Fund(s) of your choice at the next valuation point following receipt of cleared funds. Should your account be transferred to us in a number of specific payments each such payment shall be invested at the next valuation point following receipt of cleared funds. Amounts under 20 will not be accepted and will be returned to the previous manager. For an ISA Transfer application form, please contact Jupiter. Transfer of maturing TESSAs You may transfer the capital element deposited (not the interest) of your maturing TESSA to the cash component of the Jupiter ISA within 6 months of the TESSA maturity date. This transfer will not count towards your annual subscription, and means you are free to subscribe to the Jupiter ISA in line with above limits. Investors can transfer to the cash component of the Jupiter ISA, amounts up to the value of the maturity certificate in more than one payment provided payments are made within six months of maturity of your TESSA. Investors wishing to take advantage of this facility should complete the relevant TESSA transfer application form. Investors should obtain a maturity certificate from their TESSA operator and send it with a cheque and completed application form to Jupiter. Jupiter will not process the application unless it is received with a cheque and maturity certificate. Who manages the ISA? The Manager of the Jupiter ISA is Jupiter Unit Trust Managers Limited, a wholly owned subsidiary of Jupiter International Group PLC. Jupiter International Group PLC (a subsidiary of Commerzbank AG one of Germany s leading banks) is an international investment management group with offices in Hong Kong, Bermuda and London. Jupiter Unit Trust Managers Limited is regulated by the Investment Management Regulatory Organisation Limited ( IMRO ) and the Personal Investment Authority and is a member of AUTIF. The Trustee of the Funds is the Royal Bank of Scotland plc who holds the Title to the Funds investments on behalf of the unitholders. The Royal Bank of Scotland plc was incorporated in Scotland as a public limited company on 31st October 1984. Its ultimate holding company is The Royal Bank of Scotland Group plc, a company incorporated in Scotland. The Royal Bank of Scotland plc is regulated by the Personal Investment Authority and is also regulated by IMRO and the Securities and Futures Authority.

HOW WILL CHARGES AND EXPENSES AFFECT MY INVESTMENT? Jupiter Corporate Bond Fund A management fee equating to 1% per annum of the net assets will be deducted from the Fund. This will be calculated monthly but accrued daily within the price. The Fund will bear other expenses (trustee fees and expenses, registrar fees, audit fees and FSA fees) which amount to approximately 0.3% p.a. of the net assets of the Fund; these are paid when due, although they are accrued daily within the price. All charges and expenses are charged to income. Units are purchased at the buying price and redeemed at the selling price. The difference between these two prices is the spread, which is currently a maximum of 5%. This spread includes the initial charge of 4%. Jupiter Ecology Fund and FSA fees) which amount to approximately 0.19% p.a. of the net assets of the spread, which is currently 6%. This spread includes the initial charge of 5%. Jupiter Environmental Opportunities Fund from the Fund. This will be calculated monthly but accrued daily within the price. The Fund will bear other expenses (trustee fees and expenses, registrar fees, audit fees and FSA fees) which amount to approximately 0.19% p.a. of the net assets of the Fund; these are paid when due, although they are accrued daily within the price. All charges and expenses are charged to income. The rate of expenses is reduced by any tax relief available. Units are purchased at the buying price and redeemed at the selling price. The difference between these two prices is the spread, which is currently 6.25%. This spread includes the initial charge of 5.25%. Jupiter European Fund and FSA fees) which amount to approximately 0.33% p.a. of the net assets of the spread, which is currently 6%. This spread includes the initial charge of 5%. Jupiter European Special Situations Fund and FSA fees) which amount to approximately 0.35% p.a. of the net assets of the Jupiter Far Eastern Fund and FSA fees) which amount to approximately 0.47% p.a. of the net assets of the spread, which is currently 6%. This spread includes the initial charge of 5%. Jupiter Financial Opportunities Fund and FSA fees) which amount to approximately 0.35% p.a. of the net assets of the Jupiter Fund of Investment Trusts and FSA fees) which amount to approximately 0.91% p.a. of the net assets of the Jupiter Global Opportunities Fund and FSA fees) which amount to approximately 0.46% p.a. of the net assets of the Jupiter Global Technology Fund and FSA fees) which amount to approximately 0.35% p.a. of the net assets of the Jupiter Growth & Income Fund and FSA fees) which amount to approximately 0.56% p.a. of the net assets of the Fund; these are paid when due, although they are accrued daily within the price. Where appropriate, charges and expenses are charged to income, however, management fees may be charged to capital. Units are purchased at the buying price Jupiter High Income Fund and FSA fees) which amount to approximately 0.4% p.a. of the net assets of the Fund; these are paid when due, although they are accrued daily within the price. Where appropriate, charges and expenses are charged to income, however, management fees may be charged to capital. Units are purchased at the buying price Jupiter Income Trust and FSA fees) which amount to approximately 0.2% p.a. of the net assets of the Fund; these are paid when due, although they are accrued daily within the price. Where appropriate, charges and expenses are charged to income, however, management fees may be charged to capital. Units are purchased at the buying price spread, which is currently 6%. This spread includes the initial charge of 5%. Jupiter Monthly Income Fund and FSA fees) which amount to approximately 0.4% p.a. of the net assets of the Fund; these are paid when due, although they are accrued daily within the price. Where appropriate, charges and expenses are charged to income, however, management fees may be charged to capital. Units are purchased at the buying price Jupiter North American Fund and FSA fees) which amount to approximately 0.35% p.a. of the net assets of the Jupiter UK Growth Fund and FSA fees) which amount to approximately 0.37% p.a. of the net assets of the charges and expenses are charged to income. Units purchased at the buying price and redeemed at the selling price. The difference between these two prices is the spread, which is currently 6%. This spread includes the initial charge of 5%. Jupiter UK Smaller Companies Fund and FSA fees) which amount to approximately 0.35% p.a. of the net assets of the Jupiter UK Special Situations Fund and FSA fees) which amount to approximately 0.5% p.a. of the net assets of the Jupiter Cash Fund A management fee equating to 0.5% per annum of the net assets will be deducted from the Fund. This will be calculated monthly but accrued daily within the price. The Fund will bear other expenses (trustee fees and expenses, audit fees and FSA fees) which amount to approximately 0.20% p.a. of the net assets of the Fund; these are paid when due, although they are accrued daily within the price. All charges and expenses are charged to income. Units are purchased at the buying price and redeemed at the selling price. There is no initial charge or spread in respect to this Fund. The buying and selling prices are published daily in the Financial Times and The Daily Telegraph but you should note that these relate to the previous day s dealing. For Funds, other than the Jupiter Cash Fund, the effect of the above charges and expenses on an investment of 5,000 in a particular Fund, assuming growth of 7% a year and distributed or reinvested income, is set out below. The growth rate is not guaranteed, it is purely used for the purposes of demonstrating the effect of charges and expenses on an investment of 5,000 into a particular Fund. The gross annual yields as used in these calculations and shown below are based on the gross yields as quoted in September 1999 except in respect of the Jupiter Monthly Income Fund, Jupiter Global Technology Fund and Jupiter Environmental Opportunities Fund

which are based on estimates at launch. Where the gross yields are shown as nil it either reflects an actual nil projected yield or in Jupiter s opinion they are immaterial for the purposes of this exercise. The yield for each Fund is shown daily in the Financial Times or is available, on request, from the Manager. As with the growth rate the quoted yields are not guaranteed. With the exception of the Jupiter Income Trust, Jupiter Growth & Income Fund and Jupiter High Income Fund, when calculating the return, income is deemed to be reinvested or accumulated. In respect of the Jupiter Corporate Bond Fund and Jupiter Monthly Income Fund the figures reflect income withdrawn and income reinvested/accumulated. The last line of each block in the table in respect of each Fund shows the financial effect of total charges and expenses over 10 years. The column entitled Annual Investment Growth after Charges shows the effect these charges have in bringing down the illustrated investment growth from 7%. For example, if you invested in the Jupiter Income Trust, the last line of the table shows that over 10 years the effect of total charges and expenses could amount to 1,750. Putting it another way, if the growth rate were to be 7%, which is in no way guaranteed, this would have the effect of reducing this growth rate to 4.6% a year. TABLE 2 Fund At End Effect of Income to What you Annual Gross of Year Deductions Date might Investment Annual to Date get back Growth after Yield Charges Jupiter Corporate Bond 1 290 0 5,050 Fund 3 510 0 5,600 Income Reinvested 5 780 0 6,220 10 1,760 0 8,060 4.9% 6.5% Jupiter Corporate Bond 1 270 320 4,730 Fund 3 450 970 4,600 Income Distributed 5 640 1,590 4,480 10 1,940 3,080 4,180 5.0% 6.5% Jupiter Ecology Fund 1 350 0 4,990 3 590 0 5,530 5 890 0 6,120 10 1,940 0 7,890 4.7% 0.0% Jupiter Environmental 1 360 0 4,980 Opportunities Fund 3 600 0 5,510 (accumulation units) 5 900 0 6,100 10 1,960 0 7,860 4.6% 0.0% Jupiter European Fund 1 360 0 4,990 3 610 0 5,500 5 930 0 6,070 10 2,050 0 7,780 4.5% 0.0% Jupiter European Special 1 370 0 4,970 Situations Fund 3 630 0 5,490 (accumulation units) 5 950 0 6,050 10 2,090 0 7,740 4.5% 0.0% Jupiter Far Eastern Fund 1 360 0 4,980 3 640 0 5,480 5 970 0 6,030 10 2,160 0 7,670 4.4% 0.0% Jupiter Financial 1 370 0 4,970 Opportunities Fund 3 630 0 5,490 5 950 0 6,050 10 2,090 0 7,740 4.5% 0.0% Jupiter Fund of 1 400 0 4,940 Investment Trusts 3 720 0 5,390 5 1,120 0 5,890 10 2,510 0 7,320 3.9% 0.0% Jupiter Global 1 370 0 4,970 Opportunities Fund 3 650 0 5,470 5 980 0 6,020 10 2,170 0 7,650 4.4% 0.0% Jupiter Global 1 370 0 4,970 Technology Fund 3 630 0 5,490 (accumulation units) 5 950 0 6,050 10 2,090 0 7,740 4.5% 0.0% Jupiter Growth 1 380 90 4,860 & Income Fund 3 660 300 5,130 5 990 520 5,410 10 2,100 1,080 6,220 4.2% 1.9% Jupiter High Income 1 370 190 4,770 Fund 3 620 580 4,860 5 920 970 4,950 10 1,870 1,900 5,270 4.3% 3.7% Jupiter Income Trust 1 350 160 4,830 3 580 490 5,000 5 850 830 5,180 10 1,750 1,660 5,740 4.6% 3.1% Jupiter Monthly Income 1 370 0 4,970 Fund 3 640 0 5,480 (accumulation units) 5 970 0 6,040 10 2,130 0 7,700 4.4% 8.0% Jupiter Monthly Income 1 370 410 4,550 Fund 3 610 1,180 4,220 (income units) 5 860 1,900 3,900 10 1,630 3,340 3,360 4.2% 8.0% Jupiter North American 1 370 0 4,970 Fund 3 630 0 5,480 5 950 0 6,050 10 2,090 0 7,740 4.4% 0.0% Jupiter UK Growth 1 360 0 4,980 Fund 3 640 0 5,480 5 970 0 6,030 10 2,160 0 7,670 4.4% 1.6% Jupiter UK Smaller 1 370 0 4,970 Companies Fund 3 630 0 5,490 (accumulation units) 5 950 0 6,050 10 2,090 0 7,740 4.5% 0.0% Jupiter UK Special 1 380 0 4,960 Situations Fund 3 660 0 5,460 5 1,000 0 6,010 10 2,200 0 7,620 4.3% 0.0% In respect of Jupiter Cash Fund the effect of charges on an investment of 1,000 assuming a growth rate of 5% a year, including accumulated income, is set out in Table 3. TABLE 3 Fund At End Effect of What you Annual Gross of Year Deductions might Investment Annual to Date get back Growth after Yield Charges Jupiter Cash Fund 1 10 1,040 (accumulation units) 3 20 1,130 5 40 1,230 10 110 1,510 4.3% 4.3% The last line of Table 3 shows that over 10 years the effect of total charges and expenses could amount to 110. Putting it another way, if the growth rate were to be 5% which is no way guaranteed, this would have the effect of reducing this growth rate to 4.3% a year. The figures contained within Tables 2 and 3 are not guaranteed. They are based on notional rates of growth, which may not be achieved and serve only to illustrate the effect of charges and expenses on the value of the investment. HOW MUCH WILL ADVICE COST? Jupiter and its staff are not permitted to advise you on the suitability or otherwise of investing in the Account. You may take the advice of an authorised Independent Financial Adviser who will give you details about the cost of the advice. The amount will depend on the size and frequency of your investment or investments and in the case of regular savings, the period for which you make them. It will be paid out of the charges. If you apply for an Account on the advice of an authorised Independent Financial Adviser, Jupiter will usually pay them commission up to a maximum of 3% of all application monies and may pay renewal commission, based on 0.5% of the value of units each year. The renewal commission is funded by the Manager from the annual management fee charged to the underlying Fund. However, no initial or renewal commission is paid in respect of investment into the Jupiter Cash Fund. FURTHER INFORMATION Charges The effect of our charges is shown in tables 2 and 3. Jupiter may increase charges up to the maximum contained in the Trust Deed of each applicable Fund but only after it has given written notice to unitholders and 90 days have elapsed from the date that the Scheme Particulars for the Fund became available. Distributions Distributions or interest distributed/accumulated to ISA investors will be free of tax, i.e. they will be received net of tax and the associated tax credit or income tax deducted from such distributions/accumulations will be reclaimed on behalf of the investors. See also What about tax. Income, if any, net of tax will normally be distributed/accumulated each year on the dates as indicated in Table 4. In respect of any tax credits or income tax reclaimed on behalf of the investor Jupiter has the discretion to pay this to investors at the same time as the net payment is made. Investors, other than in respect of accumulation Funds, may reinvest their income through the purchase of further units. Such income will be reinvested on the payment day based on the offer price calculated at the valuation point on that day. Reclaimed tax credits or income tax will be reinvested on receipt. However Jupiter has the discretion to reinvest the tax on the same as date as the net reinvestment takes place. In respect of accumulation Funds any tax credits or income tax reclaimed will be automatically reinvested. Investors in respect of the Jupiter Monthly Income Fund who have opted to receive their income quarterly, should note that their monthly distributions will be held on their behalf in a non-interest bearing client money account and paid out by cheque on the 5th August; 5th November; 5th February and 5th May of each year. Accounting and Payment/Accumulation Dates Table 4 below, gives interim and annual accounting and payment/accumulation dates for each Fund. TABLE 4 ACCOUNTING AND PAYMENT/ACCUMULATION DATES Fund Accounting Date Pay/Accumulation Date Interim Annual Interim Annual Jupiter Corporate Bond Fund* 31st Aug 28th Feb 31st Oct 30th Apr Jupiter Ecology Fund 30th Sep 31st Mar 30th Nov 31st May Jupiter European Fund 31st Dec 30th Jun 31st Aug Jupiter European Special Situations Fund ** 31st Jul 31st Jan 31st Mar Jupiter Environmental Opportunities Fund ** 31st Mar 30th Sept 31st May 30th Nov Jupiter Far Eastern Fund 31st Dec 30th Jun 31st Aug Jupiter Financial Opportunities Fund 31st Oct 30th Apr 31st Dec 30th June Jupiter Fund of Investment Trusts 30th Apr 31st Oct 30th June 31st Dec Jupiter Global Opportunities Fund 31st Aug 28th Feb 30th Apr Jupiter Global Technology Fund** 30th Apr 31st Oct 31st Dec Jupiter Growth & Income Fund 30th Apr 31st Oct 30th June 31st Dec Jupiter High Income Fund 31st Mar 30th Sept 31st May 30th Nov Jupiter Income Trust 30th Jun 31st Dec 31st Aug 28th Feb Jupiter Monthly Income Fundfi *** 30th Sep 31st Mar 27th Oct 27th Apr Jupiter North American Fund 31st Jan 31st Jul 30th Sept Jupiter UK Growth Fund 30th Jun 31st Dec 31st Aug 28th Feb Jupiter UK Smaller Companies Fund** 31st Jul 31st Jan 31st Mar Jupiter UK Special Situations Fund 30th Sept 31st Mar 30th Nov 31st May Jupiter Cash Fund ** 31st Jan 31st Jul 21st Feb 21st Aug