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Promoter(s):

Banque et Caisse d'Epargne de l'Etat (LU)

Fund	Sub-Fund	Class of Share
		Code

Griffin Fund SICAV-SIF
- 2 - Griffin Value Fund
  - A Cap - LU0729897248
  - B - 04 2023 Cap - 4653/2/-
  - B Initial Cap - LU1330293462
  - B serie 04/2021 Cap - 4653/2/12

	Incorporating