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Promoter(s):

Schroder Unit Trusts Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Schroder Absolute Return Fund Company
- Schroder Tellworth UK Dynamic Absolute Return
  - P1 Cap - GB00B3N74T57
  - P1 Cap - GB00B6939N77
  - P2 Cap - GB00B6456719
  - P2 Cap - GB00B3N53472

	Incorporating