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Ashburton (Jersey) Limited

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	Ashburton Americas Eq GBP Feeder PC Inc		Ashburton Americas Equity Fund PC Acc
	Ashburton Asia Pac Eq GBP Feeder PC Inc		Ashburton Asia Pacific Equity PC Acc
	Ashburton Chindia Eq GBP Feeder PC Inc		Ashburton Chindia Equity PC Inc
	Ashburton Dollar International Equity Fund Inc		Ashburton Dollar Managed Income Fund Inc
	Ashburton European Eq GBP Feeder PC Inc		Ashburton European Equity PC Inc
	Ashburton Global Euro Asset Mgt Fd Inc		Ashburton Global Sterling Asset Management Fund Inc
	Ashburton Sterling International Equity Fund Inc		Ashburton Sterling Managed Income Fund Inc