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Promoter(s):

3TS Capital Partners Ltd (FI)
Gencat Services Ltd (CY)

Fund	Sub-Fund	Class of Share
		Code

3TS CEE Fund SICAV-SIF
- Secondary Fund
  - A Distribution Dis - 6596/1/01
  - B Distribution Dis - 6596/1/02
  - C Distribution Dis - 6596/1/03
  - D Distribution Dis - 6596/1/04
  - E Distribution Dis - 6596/1/05

	Incorporating