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Promoter(s):

CACEIS Bank, Luxembourg Branch (LU)

Fund	Sub-Fund	Class of Share
		Code

Independance AM Sicav
- Europe MID
- Europe Small
  - AC Cap - LU1832174962
  - BC Cap - LU2857867464
  - IC Cap - LU1832175001
  - XC Cap - LU1832174889
- France Small & Mid

	Incorporating