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Promoter(s):

CRUX Asset Management Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

TM OEIC
- TM CRUX European Fund
- TM Lansdowne European Special Situations
  - F Acc EUR Cap - GB00BD446Y47
  - I Acc EUR Cap - GB00BTJRQ171
  - I Acc GBP Cap - GB00BTJRQ064
  - I Inc GBP Dis - GB00BTJRPZ43
  - S Cap - GB00BN6R0617
  - S Dis - GB00BN6R0724
  - T Acc GBP Cap - GB00BJJ00034
- TM Oberon UK Special Situations Fund

	Incorporating