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Promoter(s):

Rathbone Unit Trust Management Ltd (GB)

Fund	Sub-Fund	Class of Share
		Code

Rathbone Active Income and Growth Fund
- Rathbone Active Income and Growth Fund
  - I Inc Dis - GB00BJJN2409
  - R Acc Cap - GB00B844VV14
  - R Inc Dis - GB00B844SW18
  - S Inc Dis - GB00BJJN2516

	Incorporating