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Promoter(s):

Intermediate Capital Group PLC (GB)

Fund	Sub-Fund	Class of Share
		Code

ICG Senior Debt Partners Fund
- ICG Arizona Senior Direct Lending Credit Fund
- ICG SDP 1
  - Management Capitalisation Cap - 7744/1/01
  - Ordinary Distribution Dis - LU0921577416
- ICG SDP 2

	Incorporating