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Promoter(s):

Kempen & Co N.V. (NL)

Fund	Sub-Fund	Class of Share
		Code

Kempen Alternative Investment Fund
- Alternative Fixed Income Solution
  - A Cap - LU0138381354
  - B Cap - LU1038279904
  - F Cap - LU0452418154
  - F-DIST (EUR) Dis - LU2731978933
  - I Cap - LU0649823118
  - I GBP Cap - LU2218715451
  - I-USD Cap - LU1716628422
- Diversified Distressed Debt Pool
- Diversified Structured Credit Pool
- Global Alternative Investment Partners

	Incorporating