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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
  - CHF Institutional A Class Cap - IE00BNHQBS67
  - CHF Institutional Class A Pooled Shares Cap - IE00BNHQBX11
  - CHF Institutional Class Cap - IE00BG08P550
  - CHF Institutional Class Pooled Cap - IE00BG08NN92
  - CHF Institutional Founder Class Cap - IE00BG08NX90
  - CHF Institutional Founder Class Pooled Cap - IE00BG08P113
  - CHF Retail Class Pooled Cap - IE00BG08NS48
  - EUR Institutional Class A Pooled Shares Cap - IE00BNHQBT74
  - EUR Institutional Class A Shares Cap - IE00BNHQBP37
  - EUR Institutional Class Cap - IE00BG08P220
  - EUR Institutional Class Pooled Cap - IE00BG08P667
  - EUR Institutional Founder Class A Pooled Shares Ca - IE00BMXMV251
  - EUR Institutional Founder Class B Pooled Cap - IE000Z7YVYB7
  - EUR Institutional Founder Class C Pooled Cap - IE000PG3ZH79
  - EUR Institutional Founder Class Cap - IE00BG08NT54
  - EUR Institutional Founder Class Pooled Cap - IE00BG08NY08
  - EUR Retail Class Pooled Cap - IE00BG08NP17
  - GBP Institutional A Class Cap - IE00BNHQBQ44
  - GBP Institutional Class A Pooled Shares Cap - IE00BNHQBV96
  - GBP Institutional Class Cap - IE00BG08P337
  - GBP Institutional Class Pooled Cap - IE00BG08P774
  - GBP Institutional Founder Class A Pooled Cap - IE00BFXZWF58
  - GBP Institutional Founder Class Cap - IE00BG08NV76
  - GBP Institutional Founder Class Pooled Cap - IE00BG08NZ15
  - GBP Retail Class Pooled Cap - IE00BG08NQ24
  - USD Institutional A Class Cap - IE00BNHQBR50
  - USD Institutional Class A Pooled Shares Cap - IE00BNHQBW04
  - USD Institutional Class Cap - IE00BG08P444
  - USD Institutional Class Pooled Cap - IE00BG08NM85
  - USD Institutional Founder Class Cap - IE00BG08NW83
  - USD Institutional Founder Class Pooled Cap - IE00BG08P006
  - USD Retail Class Pooled Cap - IE00BG08NR31
- 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
- Solanas ESG Sustainability UCITS Fund
- Tosca Micro Cap UCITS Fund
- Virtuoso UCITS Fund
- Westbeck Volta UCITS Fund

	Incorporating