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Promoter(s):

Woodford Investment Management LLP (GB)

Fund	Sub-Fund	Class of Share
		Code

CF Woodford Investment Fund
- LF Equity Income Fund
  - A Acc GBP Cap - GB00BLRZQ513
  - A Inc GBP Dis - GB00BLRZQ406
  - C Cap - GB00BLRZQ737
  - X Inc GBP Dis - GB00BLRZQ844
  - Z Inc GBP Dis - GB00BLRZQB71

	Incorporating