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Promoter(s):

TH RE Group Holdings Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Global Real Estate Debt Partners - Fund I (UK) SCS
- Global Real Estate Debt Partners - Fund I (UK) SCS
  - GBP LP Share Distribution Dis - 8399/0/01
  - General Partner Distribution Dis - 8399/0/02
  - Partnership interest Dis(AC) - 8399/0/-

	Incorporating