| Fund Code | FPIL Mirror Funds |
| S257 | FPIL Strategic Growth Fund (GBP) |
| S258 | FPIL Strategic Growth Fund (USD) |
| S133 | FPIL Strategic Growth Liquidity Fund (GBP) |
| S134 | FPIL Strategic Growth Liquidity Fund (USD) |
| Closing Mirror Fund | Default Mirror Fund |
| S133 FPIL Strategic Growth Liquidity Fund (GBP) | P13 CGWM Diversity (GBP) |
| S134 FPIL Strategic Growth Liquidity Fund (USD) | P16 CGWM Diversity (USD) |
Hong Kong Policy Holders:
| Closing Mirror Fund | Default Mirror Fund |
| S133 FPIL Strategic Growth Liquidity Fund (GBP) | L37 Schroder Global Multi-Asset Income (GBP HDG) |
| S134 FPIL Strategic Growth Liquidity Fund (USD) | L41 Schroder Global Multi-Asset Income (USD HDG) |
Whilst appropriate due diligence has been carried out on the Default Fund we do not accept any liability for the future performance of this, or any other FPIL fund.
Where applicable any future regular premium or contributions into the Closing Funds will also be redirected into the relevant Default Fund from the Anticipated Closure Date.
Should you have any questions regarding these changes, please contact the Investment Marketing Team.