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Promoter(s):

Meriden IM Agència Fin. d'inversio (AD)

Fund	Sub-Fund	Class of Share
		Code

EC SICAV
- Ever Capital Investments Achilles UCITS
  - Feeder Capitalisation Cap - LU1953239099
  - Institutional I Capitalisation Cap - LU1953238877
  - Institutional II Capitalisation Cap - LU1953238950
  - Retail Capitalisation Cap - LU1953238794
  - Retail D Capitalisation Cap - LU2372352232
- Nocity Fixed Income

	Incorporating