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Promoter(s):

Nippon Life India AM (Singapore) Pte (SG)

Fund	Sub-Fund	Class of Share
		Code

RAMS Equities Portfolio Fund SICAV
- India Equities Portfolio Fund
  - A USD Cap - LU1248241686
  - B-USD Cap - 8656/1/10
  - GBP J Shares Capitalisation Cap - LU1387764175
  - I Cap - LU1313566256
  - I USD Cap - LU1251112626
  - RDR GBP Cap - LU1313566413
  - RDR USD Cap - LU1251113434

	Incorporating