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Promoter(s):

A&L Listing Limited (IE)

Fund	Sub-Fund	Class of Share
		Code

Veritas Funds Plc
- Veritas Asian Fund
- Veritas China Fund
- Veritas Global Equity Income Fund
  - A EUR Dis - IE00B5TRT092
  - A GBP Dis - IE00B04TTW78
  - A USD Dis - IE00B04TTX85
  - B EUR Dis - IE00B59KPW26
  - B GBP Dis - IE00B0WFLH68
  - B USD Dis - IE00B0WFLJ82
  - D EUR Dis - IE00B7MN7P97
  - E USD Dis - IE00BVC3QR22
- Veritas Global Focus Fund
- Veritas Global Real Return Fund
- Veritas Izoard Fund

	Incorporating