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Promoter(s):

Hayfin Capital Holdings Limited (KY)
Hayfin Umbrella Fund GP S.à r.l. (LU)

Fund	Sub-Fund	Class of Share
		Code

Hayfin Umbrella Fund SICAV-RAIF
- Hayfin High Yield & Syndicated Loans Fund
  - A CAP GBP H Capitalisation Cap - LU1586220920
  - A CAP USD H Capitalisation Cap - LU1586220508
  - A EUR Cap Cap - LU1508452973
  - I CAP GBP H Capitalisation Cap - LU1586220847
  - I CAP USD H Capitalisation Cap - LU1586220334
  - I EUR Cap Cap - LU1508452890
  - S CAP GBP H Capitalisation Cap - LU1586220763
  - S CAP USD H Capitalisation Cap - LU1586220250
  - S EUR Cap Cap - LU1508452627
  - X CAP GBP H Capitalisation Cap - LU1586220680
  - X CAP USD H Capitalisation Cap - LU1586220177
  - X EUR Cap Cap - LU1508452544

	Incorporating