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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
  - A Institutional JPY Cap - IE00BMGNJ986
  - A Institutional Pooled JPY Cap - IE00BMGNJB06
  - B Institutional JPY Cap - IE00BMGNJC13
  - CHF Founder A Class Cap - IE00BH43NS28
  - CHF Founder A Pooled Class Cap - IE00BG1TTW27
  - CHF Founder B Class Cap - IE00BH43NX70
  - CHF Founder Class Cap - IE00BF2X9602
  - CHF Institutional A Class Cap - IE00BKPFD444
  - CHF Institutional A Pooled Class Cap - IE00BKPFD881
  - CHF Institutional B Class Cap - IE00BKPFDD35
  - CHF Institutional Class Cap - IE00BF2X9B58
  - CHF Retail Class Cap - IE00BKPFDJ96
  - EUR Founder A Class Cap - IE00BH43NR11
  - EUR Founder A Pooled Class Cap - IE00BG1TTV10
  - EUR Founder B Class Cap - IE00BH43NW63
  - EUR Founder Class Cap - IE00BF2X8Z28
  - EUR Institutional A Class Cap - IE00BKPFD337
  - EUR Institutional A Pooled Class Cap - IE00BKPFD774
  - EUR Institutional B Class Cap - IE00BKPFDC28
  - EUR Institutional Class Cap - IE00BF2X9933
  - EUR Retail Class Cap - IE00BKPFDH72
  - Founder A JPY Cap - IE00BMGNJ655
  - Founder A Pooled JPY Cap - IE00BMGNJ879
  - Founder B JPY Cap - IE00BMGNJF44
  - Founder JPY Cap - IE00BMHKVC50
  - GBP Founder A Class Cap - IE00BH43NV56
  - GBP Founder A Pooled Class Cap - IE00BG1TTY41
  - GBP Founder B Class Cap - IE00BH43NQ04
  - GBP Founder B Class Distributing Shares Dis - IE000WWLOAW8
  - GBP Founder Class Cap - IE00BF2X9826
  - GBP Institutional A Class Cap - IE00BKPFD220
  - GBP Institutional A Class Distributing Shares Dis - IE0009LDI773
  - GBP Institutional A Pooled Class Cap - IE00BKPFD667
  - GBP Institutional A Pooled Class Distributing Shar - IE000PW96V61
  - GBP Institutional B Class Cap - IE00BKPFDB11
  - GBP Institutional B Class Distributing Shares Dis - IE0004KAY1N4
  - GBP Institutional Class Cap - IE00BF2X9D72
  - GBP Retail Class Cap - IE00BKPFDG65
  - Institutional JPY Cap - IE00BMGNJ762
  - Retail JPY Cap - IE00BMGNJD20
  - USD Founder A Class Cap - IE00BH43NT35
  - USD Founder A Pooled Class Cap - IE00BG1TTX34
  - USD Founder B Class Cap - IE00BH43NP96
  - USD Founder Class Cap - IE00BF2X9719
  - USD Institutional A Class Cap - IE00BKPFD113
  - USD Institutional A Pooled Class Cap - IE00BKPFD550
  - USD Institutional B Class Cap - IE00BKPFD998
  - USD Institutional Class Cap - IE00BF2X9C65
  - USD Retail Class Cap - IE00BKPFDF58
- 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