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Promoter(s):

Rothschild & Co Investment Managers (LU)

Fund	Sub-Fund	Class of Share
		Code

Oberon Credit Investment Fund III SCA, SICAV-SIF
- Oberon Credit Investment Fund III SCA, SICAV-SIF
  - A-1 EUR Share Cap - LU1377704405
  - A-2 GBP Share Cap - 8700/0/02
  - A-3 USD Share Cap - LU1438531102
  - A-4 CHF Share Cap - 8700/0/04
  - Class B Share Cap - 8700/0/05
  - Management Share Cap - 8700/0/06

	Incorporating