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Promoter(s):

Lynx Offshore Partners Ltd (KY)

Fund	Sub-Fund	Class of Share
		Code

Lepercq Partners, SICAV FIS
- Lepercq Partners Fund
  - A Cap - LU0574396452
  - A S1 Cap - 6877/1/05
  - B Cap - LU0574396619
  - C Cap - LU0574396882
  - D Cap - LU0574397005

	Incorporating