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Promoter(s):

Quadriga Asset Managers SGIIC SA (ES)

Fund	Sub-Fund	Class of Share
		Code

Quadriga Funds S.C.A, Sicav SIF
- Luminous Investment Fund
- Quadriga RHO Multi-Strategy
  - A Cap - LU1610886332
  - B EUR Cap Cap - LU2403116234
  - C Cap - LU2798281783

	Incorporating