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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
- Mackenzie Emerging Markets All Cap Fund
- TRG Emerging Markets Local Debt UCITS Fund
- Velox Fund
  - CHF Institutional B Cap - LU1358059803
  - EUR A Cap - LU2552660040
  - EUR B Cap - LU2552659976
  - EUR Institutional A Cap - LU2085697758
  - EUR Institutional B Cap - LU1358059555
  - EUR Institutional C Cap - LU2331752936
  - EUR Institutional F Cap - LU1358059126
  - EUR Institutional F1 Cap - LU1576644410
  - EUR Institutional M Cap - LU1576644683
  - EUR Institutional RL Cap - LU2085696784
  - EUR RL1 Cap - LU2552659620
  - GBP INST A Cap - LU2552659893
  - GBP Institutional B Cap - LU2356382072
  - GBP Institutional B1 Cap - LU1358059712
  - USD Institutional A Cap - LU2495477510
  - USD Institutional B Cap - LU1358059639
  - USD Institutional F Cap - LU1358059399
  - USD Institutional F1 Cap - LU1576644501
  - USD Institutional M Cap - LU1576644766
  - USD Institutional RL Cap - LU2367112344

	Incorporating