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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

CAM Fund Series SICAV PLC
- Carpo Capital Global
- GALAAD
- Lionheart
- SP Fund
- UCAP Opportunities
  - A1 USD Cap Cap - MT7000011698
  - B1 EUR Cap Cap - MT7000011706
  - C1 CHF Cap Cap - MT7000011714

	Incorporating