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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Carraig Multi-Strategy UCITS Platform ICAV
- Rudolf Wolff Global Income Fund
  - F Acc GBP Cap - IE00BDRKF200
  - F Acc USD Cap - IE00BDRKF317
  - S Acc GBP Cap - IE00BG138X85
  - S Acc USD Cap - IE00BG138W78

	Incorporating