Mutual fund: Derival Market Neutral Ltd
Cayman Registered Fund under 4(3) section of CIMA

Registration Number:  1852141

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Placement Type: Private placement for sophisticated investors only

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Investment  Manager: Ladon Finance
58 rue de Monceau, 75008 Paris, France

Sub-Investment  Manager: Rcube Asset Management
9 avenue Franklin Delano Roosevelt, 75008, Paris

Registered with AMF
Registration Number:  GP-13000027