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Promoter(s):

Fidante Partners Europe Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Fidante Partners Liquid Strategies ICAV
- Ardea Global Alpha Fund
  - A EUR Hedged Cap - IE00BKPVDJ70
  - A GBP Acc Hedged Cap - IE00BMPRV397
  - A GBP Hedged Dis - IE000LLHJ182
  - N GBP Acc Hedged Cap - IE000M1LCPN5
  - X EUR Acc Hedged Cap - IE00BKPVDC02
  - X EUR Distrib Hedged Dis - IE00BKPVDD19
  - X GBP Cap - IE00BKPVDF33
  - X GBP Distrib Hedged Dis - IE00BKPVDG40
  - X USD Acc Hedged Cap - IE00BKPVDH56
  - X USD Distrib Hedged Dis - IE00BMCWCF69
- Ox Capital Dynamic Asia Fund
- PATRIZIA Low Carbon Core Infrastructure Fund

	Incorporating