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Promoter(s):

Credit Suisse UK Limited, London (GB)

Fund	Sub-Fund	Class of Share
		Code

White Fleet V ICAV
- White Fleet V ICAV - CS Global Balanced Fund
  - A Accumulating GBP Cap - IE0002JF5T25
  - B Distributing GBP Dis - IE000TTG2S61
  - C Accumulating GBP Cap - IE000XVCV2M6
  - D Distributing GBP Dis - IE000KZ4CF11
  - E Accumulating GBP Cap - IE0004G3XDG6
  - F Dis - IE0007CQUX57
- White Fleet V ICAV - CS Global Growth Fund
- White Fleet V ICAV - Saranac Partners Diversified

	Incorporating