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Promoter(s):

Pacific Capital Partners Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Pacific Capital UCITS Funds plc
- dVam Balanced Active PCP
  - AUD A1 Accumulating (Hedged) Cap - IE00BJVNQB37
  - CHF A1 Accumulating (Hedged) Cap - IE0001XTKDR5
  - EUR A1 Accumulating (Hedged) Cap - IE00BJFSZ179
  - EUR B1 Accumulating (Hedged) Cap - IE00BJFSZ286
  - EUR D1 Accumulating (Hedged) Cap - IE00BJFSZ393
  - EUR E1 Accumulating (Hedged) Cap - IE00BJFSZ401
  - EUR R1 Accumulating (Hedged) Cap - IE00BL1GKJ28
  - GBP A1 Accumulating Cap - IE00BF59H164
  - GBP B1 Accumulating Cap - IE00BF59H834
  - GBP D1 Accumulating Cap - IE00BJFSYV04
  - GBP E1 Accumulating Cap - IE00BJFSYW11
  - GBP R1 Accumulating Cap - IE00BL1GKK33
  - USD A1 Accumulating (Hedged) Cap - IE00BJFSYX28
  - USD B1 Accumulating (Hedged) Cap - IE00BJFSYY35
  - USD D1 Accumulating (Hedged) Cap - IE00BJFSYZ42
  - USD E1 Accumulating (Hedged) Cap - IE00BJFSZ062
  - USD R1 Accumulating (Hedged) Cap - IE00BL1GKH04
- dVam Cautious Active PCP
- dVAM Diversified Liquid Alternatives PCP
- dVAM Global Equity Focus Strategy PCP
- dVAM Global Equity Income PCP
- dVam Growth Active PCP
- dVAM Smarter Money Credit PCP
- Lockhart Asset Management Alternatives and Real As
- Lockhart Asset Management Global Equity Fund
- Lockhart Asset Management Global Fixed Interest Fu
- Lockhart Asset Management Multi Asset Stewardship
- Pacific Coolabah Credit Alpha
- Pacific Coolabah Global Active Credit
- Pacific Efficient Diversification Fund
- Pacific G10 Macro Rates
- Pacific Global All Cap Opportunities Fund
- Pacific Maple-Brown Abbott Global Infrastructure F
- Pacific Multi-Asset Accumulator - Conservative Fun
- Pacific Multi-Asset Accumulator - Core Fund
- Pacific Multi-Asset Accumulator - Defensive Fund
- Pacific Multi-Asset Accumulator - Equity Focus Fun
- Pacific Multi-Asset Accumulator - Plus Fund
- Pacific Multi-Asset Sustainable - Balanced Fund
- Pacific Multi-Asset Sustainable - Conservative Fun
- Pacific Multi-Asset Sustainable - Defensive Fund
- Pacific Multi-Asset Sustainable - Plus Fund
- Pacific North American Opportunities
- Pacific North Of South EM All Cap Equity
- Pacific North of South EM Equity Income Opportunit
- Pacific North of South Global Emerging Markets Equ

	Incorporating