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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
- Angel Oak Multi-Strategy Income UCITS Fund
- Avenir UCITS Fund
- Burren Global Arbitrage UCITS Fund
- Chelodina 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
- Giano UCITS Fund
- Invenomic US Equity Long/Short UCITS Fund
- Ironshield Credit Fund
- Ironshield High Yield Alpha Fund
- Kingswood Defensive Alpha Absolute Return UCITS Fu
- Montlake Abrax Merger Arbitrage UCITS Fund
- Mygale Event Driven UCITS Fund
  - CHF INSTITUTIONAL CLASS G ACC Cap - IE00BM98VC72
  - CHF INSTITUTIONAL CLASS G POOLED ACC Cap - IE00BM98VH28
  - CHF INSTITUTIONAL CLASS H ACC Cap - IE00BM98VM70
  - CHF INSTITUTIONAL CLASS H POOLED ACC Cap - IE00BM98VR26
  - CHF Institutional Class Pooled Cap - IE00BYRPFX39
  - CHF Retail Class Pooled Cap - IE00BYRPG187
  - EUR Institutional Class B Pooled Founder Cap - IE00BF8RVQ02
  - EUR INSTITUTIONAL CLASS G POOLED ACC Cap - IE00BM98VD89
  - EUR INSTITUTIONAL CLASS H ACC Cap - IE00BM98VJ42
  - EUR Institutional Class Pooled F Shares Cap - IE00BJJPVZ02
  - GBP Institutional Class F Cap - IE00BYRPG419
  - GBP INSTITUTIONAL CLASS G ACC Cap - IE00BM98V946
  - GBP INSTITUTIONAL CLASS H ACC Cap - IE00BM98VK56
  - USD Institutional Class B Pooled Founder Cap - IE00BF8RVT33
  - USD Institutional Class Cap - IE00BYRPFT92
  - USD INSTITUTIONAL CLASS G POOLED ACC Cap - IE00BM98VG11
  - USD INSTITUTIONAL CLASS H ACC Cap - IE00BM98VL63
- 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
- Tosca UCITS Fund
- Trinity Street Global Equity UCITS Fund
- Virtuoso UCITS Fund
- Westbeck Volta UCITS Fund

	Incorporating