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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

REGENERO IMPACT FUND
- REGENERO IMPACT FUND
  - Carried Interest Shares Cap - LU1869443215
  - GP Affiliates Shares Cap - LU1869443132
  - Management Share Cap - LU1869442910
  - Ordinary Investor Share Cap - LU1869443058
  - P Investor Shares Cap - LU1923725854

	Incorporating