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Promoter(s):

Matrix Group Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Matrix Alternative Investment Strategies Fund Ltd
- Matrix AIS Ascension Fund
- Matrix AIS New Horizon Fund
- Matrix Asian Property Income Fund
- Matrix Asset Based 2 Fund
  - Ins EUR Cap - BMG5887Z4258
  - Ins GBP Cap - BMG5911V2009
  - Ins USD Cap - BMG5887Z4092
  - Ret EUR Cap - BMG5887Z4175
  - Ret GBP Cap - BMG5911V1928
  - Ret USD Cap - BMG5887Z3912
  - Side Pocket EUR Cap - BMG5911V3098
  - Side Pocket GBP Cap - BMG5911V3171
  - Side Pocket USD Cap - BMG5911V2918
- Matrix Asset Based Fund

	Incorporating