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Promoter(s):

Heptagon Capital Limited (MT)

Fund	Sub-Fund	Class of Share
		Code

Heptagon Fund ICAV
- Cushing US Energy Infrastructure Equity Fund
- Driehaus Emerging Markets Sustainable Equity Fund
  - A USD Accumulating Unhedged Cap - IE00B76BMG52
  - A1 USD Accumulating Unhedged Cap - IE00B955CM88
  - ACH CHF Accumulating Unhedged Cap - IE00BYNTPC81
  - ACH1 CHF Accumulating Unhedged Cap - IE00BYNTPD98
  - ACHH CHF Accumulating Hedged Cap - IE00BYNTPF13
  - ACHH1 CHF Accumulating Hedged Cap - IE00BYNTPG20
  - AD USD Distributing Unhedged Dis - IE00B957SJ34
  - AD1 USD Dis - IE00B8VGP630
  - AE EUR Accumulating Unhedged Cap - IE00B7WJSH60
  - AE1 EUR Cap - IE00B956SS91
  - AED EUR Dis - IE00BVRYNC44
  - AED1 EUR Dis - IE00BVRYND50
  - AEH EUR Accumulating Hedged Cap - IE00BYNTPH37
  - AEH1 EUR Accumulating Hedged Cap - IE00BYNTPJ50
  - AF USD Accumulating Unhedged Cap - IE00BDB0W584
  - AG GBP Accumulating Unhedged Cap - IE00B958NJ12
  - AG1 GBP Cap - IE00B8ZQRL88
  - AGD GBP Dis - IE00B8H5QP04
  - AGD1 GBP Dis - IE00B957XB01
  - B USD Accumulating Unhedged Cap - IE00B6R1HD97
  - B1 USD Accumulating Unhedged Cap - IE00B89YGX32
  - C USD Accumulating Unhedged Cap - IE00B6ZZNB36
  - CCH CHF Accumulating Unhedged Cap - IE00BYNTPV70
  - CCH1 CHF Accumulating Unhedged Cap - IE00BYNTPW87
  - CCHH CHF Accumulating Hedged Cap - IE00BYNTPX94
  - CCHH1 CHF Accumulating Hedged Cap - IE00BYNTPY02
  - CD USD Distributing Unhedged Dis - IE00B8W8M456
  - CE EUR Accumulating Unhedged Cap - IE00B956PN32
  - CEH EUR Accumulating Hedged Cap - IE00BYNTQ039
  - CEH1 EUR Accumulating Hedged Cap - IE00BYNTQ146
  - CG GBP Accumulating Unhedged Cap - IE00B952CV80
  - CGD GBP Dis - IE00B958JT32
  - I USD Accumulating Unhedged Cap - IE00B6RSJ564
  - I1 USD Accumulating Unhedged Cap - IE00B954K981
  - ICH CHF Accumulating Unhedged Cap - IE00BYNTPK65
  - ICH1 CHF Accumulating Unhedged Cap - IE00BYNTPM89
  - ICHH CHF Accumulating Hedged Cap - IE00BYNTPN96
  - ICHH1 CHF Accumulating Hedged Cap - IE00BYNTPR35
  - ID USD Distributing Unhedged Dis - IE00B959D613
  - ID1 USD Dis - IE00B952QQ16
  - IE EUR Accumulating Unhedged Cap - IE00B9543B11
  - IE1 EUR Cap - IE00B94X6Q57
  - IED EUR Dis - IE00BVRYNF74
  - IED1 EUR Dis - IE00BVRYNG81
  - IEH EUR Accumulating Hedged Cap - IE00BYNTPS42
  - IEH1 EUR Accumulating Hedged Cap - IE00BYNTPT58
  - IF USD Accumulating Unhedged Cap - IE00BK019270
  - IG GBP Accumulating Unhedged Cap - IE00B94X8B45
  - IG1 GBP Cap - IE00B94S1X20
  - IGD GBP Dis - IE00B94TKS33
  - IGD1 GBP Dis - IE00B94TTW04
  - S USD Accumulating Unhedged Cap - IE00BHCQKV56
  - SCH CHF Accumulating Unhedged Cap - IE00BYNTQ252
  - SCH1 CHF Accumulating Unhedged Cap - IE00BYNTQ369
  - SCHH CHF Accumulating Hedged Cap - IE00BYNTQ476
  - SCHH1 CHF Accumulating Hedged Cap - IE00BYNTQ690
  - SD USD Distributing Unhedged Dis - IE00BHCQKW63
  - SE EUR Accumulating Unhedged Cap - IE00BHCQKX70
  - SED EUR Dis - IE00BHCQKY87
  - SEH EUR Accumulating Hedged Cap - IE00BYNTQ708
  - SEH1 EUR Accumulating Hedged Cap - IE00BYNTQ815
  - SGB GBP Cap - IE00BHCQKZ94
  - SGBD GBP Dis - IE00BHCQL018
- Driehaus US Micro Cap Equity Fund
- Driehaus US Small Cap Equity Fund
- Helicon Global Equity Fund
- Heptagon European Focus Equity Fund
- Heptagon Future Trends Equity Fund
- Heptagon Future Trends Hedged Fund
- Heptagon Kettle Hill US L/S Equity Fund
- Heptagon Listed Private Assets Fund
- Kopernik Global All-Cap Equity Fund
- Nicholas U.S. Multi-Cap Equity Fund
- Oppenheimer Developing Markets Equity SRI Fund
- WCM Global Equity Fund
- Yacktman US Equity Fund
- Yacktman US Equity Fund II

	Incorporating