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Promoter(s):

ML Capital Asset Management Ltd (IE)

Fund	Sub-Fund	Class of Share
		Code

MontLake UCITS Platform ICAV
- 1Oak Multi Asset 80 UCITS Fund
- ABR 75/25 Volatility UCITS Fund
- Advent Global Partners UCITS Fund
  - A Institutional Cap - IE00BD3CQ273
  - A Institutional Cap - IE00BD3CQ380
  - A Institutional Cap - IE00BD3CQ497
  - A Institutional Cap - IE00BD3CQ505
  - A Institutional Pooled Cap - IE00BD3CQ612
  - A Institutional Pooled Cap - IE00BD3CQ729
  - A Institutional Pooled Cap - IE00BD3CQ836
  - A Institutional Pooled Cap - IE00BD3CQ943
  - CHF Institutional Class B Pooled Shares Cap - IE00BD3CQK51
  - EUR Institutional Class B Pooled Shares Cap - IE00BD3CQG16
  - GBP Institutional Class B Pooled Shares Cap - IE00BD3CQH23
  - Institutional Cap - IE00BNTVVM35
  - Institutional Cap - IE00BNTVVN42
  - Institutional Cap - IE00BNTVVP65
  - Institutional Cap - IE00BNTVVQ72
  - Institutional EUR Cap - IE00BD3CQZ05
  - Institutional Founder Cap - IE00BD3CQV66
  - Institutional Founder Cap - IE00BD3CQW73
  - Institutional Founder Cap - IE00BD3CQX80
  - Institutional Founder Cap - IE00BD3CQY97
  - Institutional Founder Pooled Cap - IE00BD3CR024
  - Institutional Founder Pooled Cap - IE00BD3CR131
  - Institutional Founder Pooled Cap - IE00BD3CR248
  - Institutional Pooled Cap - IE00BNTVVH81
  - Institutional Pooled Cap - IE00BNTVVJ06
  - Institutional Pooled Cap - IE00BNTVVK11
  - Institutional Pooled Cap - IE00BNTVVL28
  - Retail Cap - IE00BD3CQQ14
  - Retail Cap - IE00BD3CQR21
  - Retail Cap - IE00BD3CQS38
  - Retail Cap - IE00BD3CQT45
  - Retail Pooled Cap - IE00BD3CQL68
  - Retail Pooled Cap - IE00BD3CQM75
  - Retail Pooled Cap - IE00BD3CQN82
  - Retail Pooled Cap - IE00BD3CQP07
  - USD Institutional Class B Pooled Shares Cap - IE00BD3CQJ47
- AlphaQuest UCITS Fund
- Alpstone Global Macro UCITS Fund
- Angel Oak Multi-Strategy Income UCITS Fund
- Avenir UCITS Fund
- Burren Global Arbitrage UCITS Fund
- Chelodina UCITS Fund
- Chelverton Global Consumer Franchise Fund
- Chilton Small Cap European UCITS Fund
- Collidr Adaptive Global Equity UCITS Fund
- Collidr Global Growth Strategy UCITS Fund
- Cooper Creek Partners North America Long Short Equ
- Crabel Advanced Trend UCITS Fund
- Crabel Gemini UCITS Fund
- Descartes Alternative Credit UCITS Fund
- Disciplined Alpha U.S. Long Short UCITS Fund
- DUNN WMA Institutional UCITS Fund
- Giano UCITS Fund
- Invenomic US Equity Long/Short UCITS Fund
- Ironshield Credit Fund
- Ironshield High Yield Alpha Fund
- Kayne Anderson Renewable Infrastructure UCITS Fund
- Kingswood Defensive Alpha Absolute Return UCITS Fu
- Montlake Abrax Merger Arbitrage UCITS Fund
- Mygale Event Driven UCITS Fund
- Nutshell Growth Fund
- Perspective American Absolute Alpha UCITS Fund
- Q.Brands Premiere Palm-Tree Alpha Equity UCITS Fd
- RoboCap UCITS Fund
- Selwood ESG Credit UCITS Fund
- SHARP UCITS Fund
- Sierra Climate UCITS Fund
- Sixteen02 Global Equities UCITS Fund
- Solanas ESG Sustainability UCITS Fund
- Tosca Market Thinking Fund
- Tosca Micro Cap UCITS Fund
- Tosca UCITS Fund
- Trinity Street Global Equity UCITS Fund
- Virtuoso UCITS Fund
- Volatility Arbitrage UCITS Fund
- Westbeck Energy Transition UCITS Fund

	Incorporating