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Promoter(s):

Allied Investment Partners PJSC (AE)

Fund	Sub-Fund	Class of Share
		Code

AIP Sicav
- Pearl Global Sukuk Fund (`Pearl GSF`)
- Pearl MENA Fixed Income Fund (`Pearl MFIF`)
  - A USD Dis Dis - LU2132776266
  - I USD Dis Dis - LU2027915573

	Incorporating