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Promoter(s):

Silkroad Management S.à R.L. (LU)

Fund	Sub-Fund	Class of Share
		Code

SilkRoad Asia Value Parallel Fund S.C.S. SICAV-SIF
- SilkRoad Asia Value Parallel Fund S.C.S. SICAV-SIF
  - A Capitalisation Cap - 8377/0/01
  - B Capitalisation Cap - 8377/0/02
  - P Capitalisation Cap - 8377/0/03

	Incorporating