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Promoter(s):

Banque de Luxembourg S.A. (LU)
BL General Partner S.à r.l. (LU)

Fund	Sub-Fund	Class of Share
		Code

BL Private Equity Fund SCA SICAV-SIF
- Co-Invest II +
- Co-Investment
- LBO Europe
- Sub-Fund 1
  - A USD Distribution Dis - LU1062116121
  - Z USD Distribution Dis - 8226/1/02

	Incorporating