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Promoter(s):

Castellain Capital LLP (GB)

Fund	Sub-Fund	Class of Share
		Code

Castellain ICAV
- Castellain Emerging Market Credit Fund
- Castellain Green Fund
- Castellain Income Fund
- Castellain Value Fund
  - A EUR Cap - IE000UK20MQ6
  - A GBP Cap - IE00BD5DLZ64
  - A6 GBP Cap - IE00BD5DM085
  - B GBP Capitalisation Cap - IE00BD5DM192
  - P GBP Cap - IE00BKSBGY04

	Incorporating