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Promoter(s):

CACEIS Bank, Luxembourg Branch (LU)

Fund	Sub-Fund	Class of Share
		Code

Independance AM Sicav
- Europe MID
- Europe Small
- France Small & Mid
  - AC Cap - LU0131510165
  - BC Cap - LU2857867548
  - IC Cap - LU1964632324
  - XC Cap - LU0104337620

	Incorporating