For the attention of shareholders of Old Mutual Dublin Funds plc


Please go to the link below where an important update is available relating to the scheme of amalgamation of:

(i)             Old Mutual UK Smaller Companies Focus Fund (the “Merging UCITS”), a sub-fund of Old Mutual Dublin Funds plc (the “Company”) with Old Mutual UK Smaller Companies Focus Fund (the “Receiving UCITS”), a sub-fund of Old Mutual Global Investors Series plc (“OMGIS”);

(ii)            Old Mutual UK Dynamic Equity Fund (the Merging UCITS”), a sub-fund of the Company with Old Mutual UK Dynamic Equity Fund (the “Receiving UCITS”), a sub-fund of OMGIS;

(iii)           Old Mutual Global Equity Absolute Return Fund (the “Merging UCITS”), a sub-fund of the Company with Old Mutual Global Equity Absolute Return Fund (the “Receiving UCITS”), a sub-fund of OMGIS; and

(iv)          Old Mutual Global Strategic Bond Fund (the “Merging UCITS”), a sub-fund of the Company with Old Mutual Global Strategic Bond Fund (the “Receiving UCITS”), a sub-fund OMGIS, (Collectively the “Schemes”).

EGM Results

This communication is issued by Old Mutual Global Investors (UK) Limited (trading name Old Mutual Global Investors), a member of the Old Mutual Group. Old Mutual Global Investors is registered in England and Wales under number 02949554 and its registered office is 2 Lambeth Hill London EC4P 4WR. Old Mutual Global Investors is authorised and regulated by the Financial Conduct Authority (“FCA”) with FCA register number 171847 and is owned by Old Mutual Plc, a public limited company limited by shares, incorporated in England and Wales under registered number 3591 559. This communication has been prepared for general information only. It does not purport to be all-inclusive or contain all of the information which a proposed investor may require in order to make a decision as to whether to invest in the Fund. Nothing in this document constitutes a recommendation suitable or appropriate to a recipient’s individual circumstances or otherwise constitutes a personal recommendation. No investment decisions should be made without first reviewing the prospectus and the key investor information document of the Fund which can be obtained from www.omglobalinvestors.com. Please remember that past performance is not a guide to future performance. The value of investments and the income from them can go down as well as up and investors may not get back the amount originally invested. Exchange rates may cause the value of overseas investments to rise or fall.