JUPITER FUND MANAGEMENT GROUP LIMITED

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company has access to the financial resources required to run the business efficiently. The value of the Company is driven by its investment in subsidiary undertakings and gives rise to a strong net asset position. These subsidiary undertakings are included in the Group's forecasts and projections, which are subject to rigorous sensitivity analysis and which show that the Group, including these subsidiary undertakings, will be able to operate within its available resources. This analysis includes the potential for multiple risks to occur simultaneously. Additional funding could be provided by other Group Companies if necessary to cover for non-current liabilities due. As a consequence, the Directors consider it appropriate to prepare the annual financial statements on a going concern basis of accounting.”

Group structure

1. JUPITER FUND MANAGEMENT GROUP LIMITED · parent
   1. Jupiter Asset Management Group Ltd 1% · Investment holding company
   2. Jupiter Asset Management (Asia) Private Limited 1% · Singapore · Investment management
   3. Jupiter Asset Management (Canada) Limited 1% · Canada · Dormant
   4. Jupiter Asset Management (Europe) Limited 1% · Ireland · Investment management
   5. Jupiter Asset Management (Hong Kong) Limited 1% · Hong Kong · Investment management
   6. Jupiter Asset Management Australia Pty Limited 1% · Australia · Investment management
   7. Jupiter Asset Management International S.A 1% · Luxembourg · SICAV management
   8. Jupiter Asset Management Limited 1% · London · Investment Management
   9. Jupiter Asset Management (N America) Inc 1% · USA · Investment holding company
   10. Jupiter Asset Management (Switzerland) AG 1% · Switzerland · Investment management
   11. Jupiter Asset Management US LLC 1% · USA · Investment management
   12. Jupiter Fund Managers Limited 1% · Dormant
   13. Jupiter Investment Management Group Limited 1% · Investment holding company
   14. Jupiter Investment Management Holdings LLC 1% · USA · Investment holding company
   15. Jupiter Investment Management Limited 1% · Investment management
   16. Jupiter Investment Trust Limited 1% · Dormant
   17. Jupiter Management GP LLC 1% · USA · Investment management
   18. Jupiter Unit Trust Managers Limited 1% · Unit trust activities
   19. Knightsbridge Asset Management Ltd 1% · Investment holding company
   20. Tyndall Holdings Limited 1% · Investment holding company
   21. Tyndall Investments Limited 1% · Investment management
   22. Jupiter Global Emerging Markets Focus ex China Fund 1% · Ireland · ICVC sub-fund
   23. Jupiter Global Fund SICAV: Asia Pacific Income 0.27% · Luxembourg · SICAV
   24. Jupiter Merlin Moderate Select 1% · England & Wales · Unit Trust
   25. Jupiter Systematic Consumer Trends Fund 1% · Ireland · ICVC sub-fund
   26. Jupiter Systematic Demographic Opportunities Fund 1% · Ireland · ICVC sub-fund
   27. Jupiter Systematic Disruptive Technology Fund 1% · Ireland · ICVC sub-fund
   28. Jupiter Systematic Healthcare Innovation Fund 1% · Ireland · ICVC sub-fund
   29. Jupiter Systematic Physical World Fund 1% · Ireland · ICVC sub-fund

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.