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Promoter(s):

ML Capital Asset Management Ltd (IE)

Fund	Sub-Fund	Class of Share
		Code

MontLake UCITS Platform ICAV
- 1Oak Multi Asset 80 UCITS Fund
- ABR 75/25 Volatility UCITS Fund
- Advent Global Partners UCITS Fund
- AlphaQuest UCITS Fund
  - CHF Institutional Class Cap - IE00BD08G515
  - CHF Institutional Class Founder Cap - IE00BD08GK63
  - CHF Institutional Class Founder Pooled Cap - IE00BD08GF11
  - CHF Institutional Class Pooled Cap - IE00BD08G952
  - CHF Retail Class Pooled Cap - IE00BD08GP19
  - EUR Institutional Class Cap - IE00BD08G390
  - EUR Institutional Class Founder Cap - IE00BD08GH35
  - EUR Institutional Class Pooled Cap - IE00BD08G739
  - EUR Retail Class Pooled Cap - IE00BD08GM87
  - GBP Institutional Class Cap - IE00BD08G408
  - GBP Institutional Class Founder Cap - IE00BD08GJ58
  - GBP Institutional Class Pooled Cap - IE00BD08G846
  - GBP Retail Class Pooled Cap - IE00BD08GN94
  - Institutional Founder Pooled Cap - IE00BD08GC89
  - Institutional Founder Pooled Cap - IE00BD08GD96
  - Institutional Founder Pooled Cap - IE00BD08GG28
  - USD Institutional Class Cap - IE00BD08G622
  - USD Institutional Class Founder Cap - IE00BD08GL70
  - USD Institutional Class Pooled Cap - IE00BD08GB72
  - USD Retail Class Pooled Cap - IE00BD08GQ26
- Avenir UCITS Fund
- Burren Global Arbitrage UCITS Fund
- Chelverton Select Consumer Staples Fund
- Collidr Adaptive Global Equity UCITS Fund
- Collidr Global Growth Strategy UCITS Fund
- Cooper Creek Partners North America Long Short Equ
- Crabel Advanced Trend UCITS Fund
- Crabel Gemini UCITS Fund
- Dart Fund
- Descartes Alternative Credit UCITS Fund
- Disciplined Alpha U.S. Long Short UCITS Fund
- DUNN WMA Institutional UCITS Fund
- Invenomic US Equity Long/Short UCITS Fund
- Ironshield Credit Fund
- Ironshield High Yield Alpha Fund
- Kayne Anderson Renewable Infrastructure UCITS Fund
- Kingswood Defensive Alpha Absolute Return UCITS Fu
- Montlake Abrax Merger Arbitrage UCITS Fund
- Mygale Event Driven UCITS Fund
- Nutshell Growth Fund
- Perspective American Absolute Alpha UCITS Fund
- Q.Brands Premiere Palm-Tree Alpha Equity UCITS Fun
- RoboCap UCITS Fund
- Selwood ESG Transition Credit UCITS Fund
- SHARP UCITS Fund
- Sierra Climate UCITS Fund
- Sixteen02 Global Equities UCITS Fund
- Solanas ESG Sustainability UCITS Fund
- Tosca Micro Cap UCITS Fund
- Virtuoso UCITS Fund
- Volatility Arbitrage UCITS Fund
- Westbeck Volta UCITS Fund

	Incorporating