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Promoter(s):

CACEIS Bank, Switzerland Branch (CH)

Fund	Sub-Fund	Class of Share
		Code

LVI Long View Investment Limited
- LVI-Axia
- LVI-GBAR-LGlobal Bond Absolute Return
  - CHF Cap - KYG5723P1101
  - EUR Cap - KYG5723P1937
  - USD Cap - KYG5723P2356

	Incorporating