Filing 2017 Q4 - Restatement compared to 2017 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Chris Martin
Head of Compliance
Oxford, United Kingdom
05 Jun 2018
This amendment is being filed to (i) correct errors in the Value column of the Information Table as originally filed, (ii) reflect a name change for the institutional investment manager "LF Woodford Equity Income Fund" (from "CF Woodford Equity Income Fund"), which was effective December 18, 2017 (iii) and to add SJPUK EX UK Equity as an additional institutional investment manager.
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