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Promoter(s):

Ver Capital SGRpA (IT)
Ver Management Tre ss (IT)

Fund	Sub-Fund	Class of Share
		Code

Ver Capital Credit Partners S.A. SICAV-SIF
- VCCP IV
- VCCP VI-A
  - CLASS A1 Capitalisation Cap - 8393/2/01
  - CLASS A2 Capitalisation Cap - 8393/2/02
  - CLASS A3 Capitalisation Cap - 8393/2/03
  - CLASS A4 Capitalisation Cap - 8393/2/04
  - CLASS B Capitalisation Cap - 8393/2/05
- VCCP VI-B
- VCCP VIII
- Vccp X
- Ver Capital Credit Partners SMES - Private Debt

	Incorporating