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Promoter(s):

Heptagon Capital Limited (MT)

Fund	Sub-Fund	Class of Share
		Code

Heptagon Fund ICAV
- Cornerstone Concentrated 30 US Equity Fund
- Cushing US Energy Infrastructure Equity Fund
- Driehaus Emerging Markets Equity Fund
- Driehaus US Micro Cap Equity Fund
- Driehaus US Small Cap Equity Fund
- Heptagon Future Trends Equity Fund
- Heptagon Kettle Hill US L/S Equity Fund
- Kopernik Global All-Cap Equity Fund
- Nicholas U.S. Multi-Cap Equity Fund
- WCM Global Equity Fund
  - A USD Accumulating Unhedged Cap - IE00BYZ09279
  - A1 USD Accumulating Unhedged Cap - IE00BYZ09386
  - ACH CHF Accumulating Unhedged Cap - IE00BYZ09493
  - ACH1 CHF Accumulating Unhedged Cap - IE00BYZ09501
  - ACHH CHF Accumulating Hedged Cap - IE00BYZ09618
  - ACHH1 CHF Accumulating Hedged Cap - IE00BYZ09725
  - AD USD Distributing Unhedged Dis - IE00BYZ09832
  - AD1 USD Distributing Unhedged Dis - IE00BYZ09949
  - AE EUR Accumulating Unhedged Cap - IE00BYZ09B65
  - AE1 EUR Accumulating Unhedged Cap - IE00BYZ09C72
  - AED EUR Distributing Unhedged Dis - IE00BYZ0BY36
  - AED1 EUR Distributing Unhedged Dis - IE00BYZ09D89
  - AEH EUR Accumulating Hedged Cap - IE00BYZ09F04
  - AEH1 EUR Accumulating Hedged Cap - IE00BYZ09G11
  - AF USD Accumulating Unhedged Cap - IE00BYZ09H28
  - AG GBP Accumulating Unhedged Cap - IE00BYZ09J42
  - AG1 GBP Accumulating Unhedged Cap - IE00BYZ09K56
  - AGD GBP Distributing Unhedged Dis - IE00BYZ09L63
  - AGD1 GBP Distributing Unhedged Dis - IE00BYZ09M70
  - ASG SGD Accumulating Unhedged Cap - IE000CKJBM70
  - ASGD SGD Distributing Unhedged Dis - IE0004BTPCD6
  - ASGDH SGD Distributing Hedged Dis - IE000YQ9YXS5
  - ASGH SGD Accumulating Hedged Cap - IE000TZTYVS3
  - B USD Accumulating Unhedged Cap - IE00BYZ09N87
  - B1 USD Accumulating Unhedged Cap - IE00BYZ09P02
  - BSG SGD Accumulating Unhedged Cap - IE0008G7IUC7
  - BSGD SGD Distributing Unhedged Dis - IE000VVU03C0
  - BSGDH SGD Distributing Hedged Dis - IE000OYF24B8
  - BSGH SGD Accumulating Hedged Cap - IE00032RRB26
  - C USD Accumulating Unhedged Cap - IE00BYZ09Q19
  - CCH CHF Accumulating Unhedged Cap - IE00BYZ09R26
  - CCH1 CHF Accumulating Unhedged Cap - IE00BYZ09S33
  - CCHH CHF Accumulating Hedged Cap - IE00BYZ09T40
  - CCHH1 CHF Accumulating Hedged Cap - IE00BYZ09V61
  - CD USD Distributing Unhedged Dis - IE00BYZ09W78
  - CE EUR Accumulating Unhedged Cap - IE00BYZ09X85
  - CED EUR Distributing Unhedged Dis - IE00BZ7PBK94
  - CEH EUR Accumulating Hedged Cap - IE00BYZ09Y92
  - CEH1 EUR Accumulating Hedged Cap - IE00BYZ09Z00
  - CG GBP Accumulating Unhedged Cap - IE00BYZ0B098
  - CGD GBP Distributing Unhedged Dis - IE00BYZ0B106
  - I USD Accumulating Unhedged Cap - IE00BYZ0B213
  - I1 USD Accumulating Unhedged Cap - IE00BYZ0B320
  - ICH CHF Accumulating Unhedged Cap - IE00BYZ0B437
  - ICH1 CHF Accumulating Unhedged Cap - IE00BYZ0B544
  - ICHH CHF Accumulating Hedged Cap - IE00BYZ0B650
  - ICHH1 CHF Accumulating Hedged Cap - IE00BYZ0B767
  - ID USD Distributing Unhedged Dis - IE00BYZ0B874
  - ID1 USD Distributing Unhedged Dis - IE00BYZ0B981
  - IE EUR Accumulating Unhedged Cap - IE00BYZ0BB09
  - IE1 EUR Accumulating Unhedged Cap - IE00BYZ0BC16
  - IED EUR Distributing Unhedged Dis - IE00BYZ0BD23
  - IED1 EUR Distributing Unhedged Dis - IE00BYZ0BF47
  - IEH EUR Accumulating Hedged Cap - IE00BYZ0BG53
  - IEH1 EUR Accumulating Hedged Cap - IE00BYZ0BH60
  - IF USD Accumulating Unhedged Cap - IE00BYZ0BJ84
  - IG GBP Accumulating Unhedged Cap - IE00BYZ0BK99
  - IG1 GBP Accumulating Unhedged Cap - IE00BYZ0BL07
  - IGD1 GBP Distributing Unhedged Dis - IE00BYZ0BN21
  - S USD Accumulating Unhedged Cap - IE00BYZ0BP45
  - SD USD Distributing Unhedged Dis - IE00BYZ0BQ51
  - SE EUR Accumulating Unhedged Cap - IE00BYZ0BR68
  - SED EUR Distributing Unhedged Dis - IE00BYZ0BS75
  - SEH EUR Accumulating Hedged Cap - IE00BYZ0BT82
  - SEH1 EUR Accumulating Hedged Cap - IE00BYZ0BV05
  - SGB GBP Accumulating Unhedged Cap - IE00BYZ0BW12
  - SGBD GBP Distributing Unhedged Dis - IE00BYZ0BX29
  - X USD Accumulating Unhedged Cap - IE00BG0NVF21
  - XE EUR Accumulating Unhedged Cap - IE00BG0NVG38
- Yacktman US Equity Fund
- Yacktman US Equity Fund II

	Incorporating