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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
- AlphaQuest UCITS Fund
- Avenir UCITS Fund
- Chelverton Select Consumer Staples Fund
- Collidr Adaptive Global Equity UCITS Fund
- Collidr Global Equity UCITS Fund
- Cooper Creek Partners North America Long Short Equ
- Crabel Advanced Trend UCITS Fund
- Crabel Gemini UCITS Fund
- Dart Fund
- Descartes Alternative Credit UCITS Fund
- Disciplined Alpha U.S. Long Short UCITS Fund
- DUNN WMA Institutional UCITS Fund
- Invenomic US Equity Long/Short UCITS Fund
- Ironshield Credit Fund
- Ironshield High Yield Alpha Fund
- Kingswood Defensive Alpha Absolute Return UCITS Fu
- Mygale Event Driven UCITS Fund
- Nutshell Growth Fund
- Perspective American Absolute Alpha UCITS Fund
- Q.Brands Premiere Palm-Tree Alpha Equity UCITS Fun
- RoboCap UCITS Fund
- Selwood ESG Credit UCITS Fund
- SHARP UCITS Fund
- Sierra Climate UCITS Fund
- Sigma Convertible Arbitrage UCITS Fund
- Sixteen02 Global Equities UCITS Fund
  - E EUR Cap - IE00BLPJPW58
  - E GBP Cap - IE00BLF83K62
  - E USD Cap - IE00BLF83J57
  - Inst CHF Cap - IE00BLF83C88
  - Inst EUR Cap - IE00BLF83950
  - Inst Founder CHF Cap - IE00BLF83398
  - Inst Founder EUR Cap - IE00BLF83174
  - Inst Founder GBP Cap - IE00BLF83281
  - Inst Founder Pooled CHF Cap - IE00BLF82Z41
  - Inst Founder Pooled EUR Cap - IE00BLF82X27
  - Inst Founder Pooled GBP Cap - IE00BLF82Y34
  - Inst Founder Pooled USD Cap - IE00BLF82W10
  - Inst Founder USD Cap - IE00BLF83067
  - Inst GBP Cap - IE00BLF83B71
  - Inst Pooled CHF Cap - IE00BLF83737
  - Inst Pooled EUR Cap - IE00BLF83513
  - Inst Pooled GBP Cap - IE00BLF83620
  - Inst Pooled USD Cap - IE00BLF83406
  - Inst USD Cap - IE00BLF83844
  - Retail Pooled CHF Cap - IE00BLF83H34
  - Retail Pooled EUR Cap - IE00BLF83F10
  - Retail Pooled GBP Cap - IE00BLF83G27
  - Retail Pooled USD Cap - IE00BLF83D95
- Solanas ESG Sustainability UCITS Fund
- Tosca Micro Cap UCITS Fund
- Virtuoso UCITS Fund
- Westbeck Volta UCITS Fund

	Incorporating