| ASSET MANAGER | COLLECTIVE INVESTMENT SCHEME | TRUSTEE |
| Eagle Asset Management (formerly FIDELITY LIFE ASSET MANAGEMENT) | Fidelity Life Growth Equity Fund
FLAM Executive Equity Fund FLAM Hybrid Equity Fund Zimre Blue Chip Equity Fund Eagle Real Estate Investment Trust Eagle Mortgage Pass- Through Fund |
Stanbic Trustee Services
Stanbic Trustee Services Stanbic Trustee Services Stanbic Trustee Services Stanbic Trustee Services CBZ Trustee Services |