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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Ares Capital Europe Master S.C.A., SICAV-RAIF
- EUR LEVERED SUB-FUND
  - 1 - V4143/4/01
- EUR UNLEVERED SUB-FUND
- GBP LEVERED SUB-FUND
- GBP UNLEVERED SUB-FUND

	Incorporating