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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

MontLake Oriel UCITS PLATFORM ICAV(NP)
- Alkeon UCITS Fund(NP)
- Allard Asia UCITS Fund(NP)
- CIFC Global Floating Rate Credit(NP)
- FVC Equity Dispersion Fund(NP)
- Latitude Global Fund
  - Acc GBP Cap - IE00BMT7RH14
  - Acc USD Cap - IE00BMGRH858
  - B – GBP Distributing Dis - IE00BMT7RJ38
  - B – USD Accumulating Cap - IE00BL5BZ438
  - B Cap - IE00BMT7RK43
  - Dis EUR Dis - IE00BMT7JV99
  - Dis USD Dis - IE00BMGRH742
  - EUR Acc Unhedged Cap - IE00BMT7JW07
  - I Acc EUR Cap - IE00BNNLX894
  - I Acc GBP Cap - IE00BMT7RM66
  - I Acc USD Cap - IE00BMGRHB87
  - I Acc USD Unhedged Cap - IE00BNGJKV20
  - I Dis USD Dis - IE00BMGRH965
  - I Inc GBP Dis - IE00BMT7RL59
  - Inc GBP Dis - IE00BMT7RG07
  - USD Acc – Class I Unhedged Dis - IE00BNGJKT08
  - X – EUR Accumulating Cap - IE00BMX09S13
  - X – GBP Accumulating Cap - IE00BMX09R06
  - X USD Cap Capitalisation Cap - IE00BMX09T20
- Latitude Horizon Fund
- Mariana UK Equity Defined Return Fund I
- P/E FX Strategy Fund
- PanAgora Defensive Global Equity ESG Aware Fund
- Quintet Global Equity Defined Returns Fund(NP)
- SpesX - Global Energy Opportunities Fund

	Incorporating