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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
- Burren Global Arbitrage UCITS Fund
- Chelodina UCITS Fund
- Chelverton Select Consumer Staples Fund
- Chilton Small Cap European UCITS Fund
- Collidr Adaptive Global Equity UCITS Fund
- Collidr Global Growth Strategy 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
- Disciplined Alpha U.S. Long Short UCITS Fund
- DUNN WMA Institutional UCITS Fund
  - A Institutional Cap - IE00B6R2TG99
  - A Institutional Pooled Cap - IE00BYZJ5K48
  - CHF Institutional Class A Pooled Cap - IE00BYZJ5J33
  - CHF Institutional Class B Cap - IE00B6R2TH07
  - CHF Institutional Class B Pooled Cap - IE00BWVFLL58
  - CHF Institutional Class D Cap - IE00BD5JQV59
  - CHF Institutional Class D Pooled Cap - IE00BD5JQQ07
  - CHF Retail Class Cap - IE00B6R2TJ21
  - D Institutional Cap - IE00BG1TTZ57
  - D Institutional Pooled Cap - IE00BD5JQR14
  - EUR Institutional Class A Cap - IE00B6R2T693
  - EUR Institutional Class A Pooled Cap - IE00BYZJ5G02
  - EUR Institutional Class B Cap - IE00B6R2T701
  - EUR Institutional Class B Pooled Cap - IE00BWVFLJ37
  - EUR Institutional Class D Cap - IE00BD5JR347
  - EUR Institutional Class D Pooled Cap - IE00BD5JQS21
  - EUR Retail Class Pooled Cap - IE00BWVFLK42
  - GBP Institutional Class A Cap - IE00B6R2T925
  - GBP Institutional Class A Pooled Cap - IE00BYZJ5H19
  - GBP INSTITUTIONAL CLASS A POOLED DISTRIBUTING Cap - IE000YO10101
  - GBP Institutional Class B Cap - IE00B6R2TB45
  - GBP Institutional Class B Pooled Cap - IE00B6R2TC51
  - GBP INSTITUTIONAL CLASS B POOLED DISTRIBUTING Cap - IE000LT11154
  - GBP Institutional Class D Cap - IE00BD5JR230
  - GBP Retail Class Cap - IE00B6R2TD68
  - GBP Retail Pooled Class Cap - IE00B6R2TF82
  - Retail Cap - IE00B6R2T818
  - Retail Pooled Cap - IE00BWVFLM65
  - SEK Institutional Class A Cap - IE00BYZJ5L54
  - SEK Institutional Class A Pooled Cap - IE00BYZJ5N78
  - SEK Institutional Class B Cap - IE00BYZJ5M61
  - SEK Institutional Class B Pooled Cap - IE00BYZJ5P92
  - SEK Institutional Class D Cap - IE00BD5JQT38
  - SEK Institutional Class D Pooled Cap - IE00BD5JQP99
  - SEK Retailed Pooled Cap - IE00BYZJ5Q00
  - USD Institutional Class A Cap - IE00B6R2TK36
  - USD INSTITUTIONAL CLASS A POOLED DISTRIBUTING Cap - IE000EHMINR0
  - USD Institutional Class B Cap - IE00B6R2TL43
  - USD Institutional Class B Pooled Cap - IE00BWVFLN72
  - USD INSTITUTIONAL CLASS B POOLED DISTRIBUTING Cap - IE0002EO8O61
  - USD Institutional Class C Cap - IE00B6R2TM59
  - USD Institutional Class D Pooled Cap - IE00BD5JQN75
  - USD Retail Class Cap - IE00B6R2TN66
  - USD Retail Class Pooled Cap - IE00BWVFLP96
- Invenomic US Equity Long/Short UCITS Fund
- Ironshield Credit Fund
- Ironshield High Yield Alpha Fund
- Kayne Anderson Renewable Infrastructure UCITS Fund
- Kingswood Defensive Alpha Absolute Return UCITS Fu
- Montlake Abrax Merger Arbitrage UCITS Fund
- 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
- Sixteen02 Global Equities UCITS Fund
- Solanas ESG Sustainability UCITS Fund
- Tosca Micro Cap UCITS Fund
- Tosca UCITS Fund
- Trinity Street Global Equity UCITS Fund
- Virtuoso UCITS Fund
- Volatility Arbitrage UCITS Fund
- Westbeck Energy Transition UCITS Fund

	Incorporating