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Promoter(s):

Waystone Mgt Company (IE) Limited (IE)

Fund	Sub-Fund	Class of Share
		Code

Montlake UCITS Platform (Lux) SICAV
- GBM MEXICO FUND
  - B Cap - LU0709025752
  - D Cap - LU0709028343
  - J Cap - LU0709026131
  - L Cap - LU0709031214
  - X Cap - LU0709026305
- Mackenzie Emerging Markets All Cap Fund
- Mont Blanc Fund
- Velox Fund
- XP Global Strategies Fund

	Incorporating