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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
  - CHF Institutional Class A Pooled Cap - IE00BJCWT437
  - CHF Institutional Class B Pooled Cap - IE00BJCWTD26
  - CHF Institutional Class C Cap - IE00BJCWT098
  - CHF Institutional Class D Pooled Shares Cap - IE00BKDZ9481
  - CHF Institutional Founder Class Cap - IE00BJCWSW40
  - CHF Retail Class Distributing Pooled Dis - IE00BJ7PX896
  - CHF Retail Class Pooled Cap - IE00BJCWTJ87
  - EUR Institutional Class A Distributing Pooled Dis - IE00BJ7PX011
  - EUR Institutional Class A Pooled Cap - IE00BJCWT213
  - EUR Institutional Class B Distributing Pooled Dis - IE00BJ7PX342
  - EUR Institutional Class B Pooled Cap - IE00BJCWTB02
  - EUR Institutional Class C Cap - IE00BJCWSY63
  - EUR Institutional Class D Pooled Shares Cap - IE00BKDZ9374
  - EUR Institutional Class E Cap - IE00BJCWTL00
  - EUR Institutional Class F Cap - IE00BMBVD397
  - EUR Institutional Founder Class Cap - IE00BJCWST11
  - EUR Institutional Founder Class Distributing Dis - IE00BJ7PWX72
  - EUR Retail Class Distributing Pooled Dis - IE00BJ7PX672
  - EUR Retail Class Pooled Cap - IE00BJCWTG56
  - GBP Institutional Class A Distributing Pooled Dis - IE00BJ7PX128
  - GBP Institutional Class A Pooled Cap - IE00BJCWT320
  - GBP Institutional Class B Distributing Pooled Dis - IE00BJ7PX458
  - GBP Institutional Class B Pooled Cap - IE00BJCWTC19
  - GBP Institutional Class C Cap - IE00BJCWSZ70
  - GBP Institutional Founder Class Cap - IE00BJCWSV33
  - GBP Institutional Founder Class Distributing Dis - IE00BJ7PWY89
  - GBP Retail Class Distributing Pooled Dis - IE00BJ7PX789
  - GBP Retail Class Pooled Cap - IE00BJCWTH63
  - USD Institutional Class A Distributing Pooled Dis - IE00BJ7PX235
  - USD Institutional Class A Pooled Cap - IE00BJCWT544
  - USD Institutional Class B Distributing Pooled Dis - IE00BJ7PX565
  - USD Institutional Class B Pooled Cap - IE00BJCWTF40
  - USD Institutional Class C Cap - IE00BJCWT106
  - USD Institutional Class D Pooled Shares Cap - IE00BKDZ9598
  - USD Institutional Class F Cap - IE00BMBVD405
  - USD Institutional Founder Class Cap - IE00BJCWSX56
  - USD Institutional Founder Class Distributing Dis - IE00BJ7PWZ96
  - USD Retail Class Distributing Pooled Dis - IE00BJ7PX904
  - USD Retail Class Pooled Cap - IE00BJCWTK92
- 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
- Solanas ESG Sustainability UCITS Fund
- Tosca Micro Cap UCITS Fund
- Virtuoso UCITS Fund
- Westbeck Volta UCITS Fund

	Incorporating