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Promoter(s):

Lutetia Capital SAS (FR)

Fund	Sub-Fund	Class of Share
		Code

Lutetia Capital ICAV
- Lutetia Merger Arbitrage Fund
  - E EUR Cap - IE00BF18QR60
  - E USD Cap - IE00BF18QQ53
  - F EUR Cap - IE00BF18QM16
  - F USD Cap - IE00BF18QL09
  - I CHF Cap - IE00BF18QK91
  - I EUR Cap - IE00BF18QJ86
  - I USD Cap - IE00BF18QH62
  - S EUR Cap - IE00BF18QP47
  - S USD Cap - IE00BF18QN23

	Incorporating