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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
- 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
  - CHF Institutional Class Shares Cap - IE00BMQBW371
  - CHF Institutional Founder Pooled Class Shares Cap - IE00BMQBV746
  - CHF Institutional Pooled Class Shares Cap - IE00BMQBVY13
  - CHF Retail Pooled Class Shares Cap - IE00BMQBW827
  - EUR Institutional Founder Class Shares Cap - IE00BMQBVQ39
  - EUR Institutional Founder Pooled Class Shares Cap - IE00BMQBV522
  - EUR Institutional Pooled Class Shares Cap - IE00BMQBVW98
  - EUR Retail Pooled Class Shares Cap - IE00BMQBW603
  - GBP Institutional Class Shares Cap - IE00BMQBW264
  - GBP Institutional Founder Class Shares Cap - IE00BMQBVR46
  - GBP Institutional Founder Pooled Class Shares Cap - IE00BMQBV639
  - GBP Institutional Pooled Class Shares Cap - IE00BMQBVX06
  - GBP Retail Pooled Class Shares Cap - IE00BMQBW710
  - SEK Institutional Class Shares Cap - IE00BMQBW488
  - SEK Institutional Founder Class Shares Cap - IE00BMQBVT69
  - SEK Institutional Founder Pooled Class Shares Cap - IE00BMQBV852
  - SEK Institutional Pooled Class Shares Cap - IE00BMQBVZ20
  - SEK Retail Pooled Class Shares Cap - IE00BMQBW934
  - USD Institutional Pooled Class Shares Cap - IE00BMQBVV81
- Tosca Micro Cap UCITS Fund
- Virtuoso UCITS Fund
- Westbeck Volta UCITS Fund

	Incorporating