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Promoter(s):

Mercer Alternatives (Luxembourg) (LU)

Fund	Sub-Fund	Class of Share
		Code

Mercer Private Investment Partners V SICAV-SIF
- Sub-Fund Infra EUR
- Sub-Fund Infra GBP
- Sub-Fund Infra USD
- Sub-Fund PD EUR
- Sub-Fund PD GBP
- Sub-Fund Pd Germany EUR
- Sub-Fund PD USD
- Sub-Fund PE EUR
- Sub-Fund PE GBP
- Sub-Fund PE USD
- Sub-Fund RE EUR
  - A LP Interest Capitalisation Cap - 11369/8/01
  - B LP Interest Capitalisation Cap - 11369/8/02
  - C LP Interest Capitalisation Cap - 11369/8/03
  - D LP Interest Capitalisation Cap - 11369/8/04
  - F LP Interest Capitalisation Cap - 11369/8/05
  - M LP Interest Capitalisation Cap - 11369/8/06
- Sub-Fund RE GBP
- Sub-Fund RE USD
- Sub-Fund SO EUR
- Sub-Fund SO GBP
- Sub-Fund SO USD
- Sub-Fund SPD EUR
- Sub-Fund SPD GBP
- Sub-Fund SPD Germany EUR
- Sub-Fund SPD USD

	Incorporating

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