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Promoter(s):

F&C Managers Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Columbia Threadneedle (UK) ICVC V
- CT Responsible Global Equity Fund
- CT Responsible UK Equity Fund
  - 1 Acc Cap - GB0030833981
  - 1 Inc Dis - GB0030834518
  - 2 Acc Cap - GB0033396481
  - 2 Inc Dis - GB00B8BKZY38
- CT Responsible UK Income Fund

	Incorporating