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Promoter(s):

J.P. Morgan Securities Ltd (GB)

Fund	Sub-Fund	Class of Share
		Code

J.P. Morgan Mansart Investments Alpha Funds plc
- J.P. Morgan Mansart Ivt CQS Convertible Alpha Fund
  - EUR Dis - IE00B5QJ1028
  - EUR Initial Cap - IE00B62ZVD45
  - EUR Inst Cap - IE00B60BDY91
  - GBP Initial Cap - IE00B5BPVF09
  - GBP Inst Cap - IE00B593S337
  - USD Dis - IE00B66P2R13
  - USD Inst Cap - IE00B62NDR60

	Incorporating