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Promoter(s):

Fiera Capital (UK) Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

OAKS Emerging Umbrella Fund plc
- Fiera Oaks EM Select Fund
- OAKS Emerging and Frontier Opportunities Fund
  - Class A EUR Acc Series 1 Cap - IE00B95L3899
  - Class A EUR Acc Series 2 Cap - IE00B9F7NL01
  - Class A EUR Acc Series 3 Cap - IE00BD3VP614
  - Class A EUR Acc Series 4 Cap - IE00BCRYLC72
  - Class B USD Acc Series 1 Cap - IE00B9F5QF99
  - Class B USD Acc Series 2 Cap - IE00B93T0H39
  - Class B USD Acc Series 3 Cap - IE00BD1DHY16
  - Class C GBP Acc Series 1 Cap - IE00B931JG13
  - Class C GBP Acc Series 2 Cap - IE00B95LV746
  - Class C GBP Acc Series 4 Cap - IE00BCRYLB65

	Incorporating