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Promoter(s):

Hannover Rückversicherung AG (DE)

Fund	Sub-Fund	Class of Share
		Code

Leine Investment SICAV-SIF
- Insurance-Linked Securities Sub-Fund 1
  - Founding tribution Dis - LU0831558761
  - Investor tribution Dis - LU0843962068
- Insurance-Linked Securities Sub-Fund 2

	Incorporating