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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
- Avenir UCITS Fund
- Chelverton Select Consumer Staples Fund
- Collidr Adaptive Global Equity UCITS Fund
- Collidr Global Equity 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
- Kingswood Defensive Alpha Absolute Return UCITS Fu
- 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 Credit UCITS Fund
- SHARP UCITS Fund
- Sierra Climate UCITS Fund
- Sigma Convertible Arbitrage UCITS Fund
- Sixteen02 Global Equities UCITS Fund
- Solanas ESG Sustainability UCITS Fund
- Tosca Micro Cap UCITS Fund
- Virtuoso UCITS Fund
  - CHF Institutional Class Cap - IE00BLDGJG04
  - CHF Institutional Class Pooled Cap - IE00BLDGJQ02
  - CHF Institutional Founder Class Cap - IE00BLDGJL56
  - CHF Institutional Founder Class Pooled Cap - IE00BLDGJV54
  - CHF Retail Class Pooled Cap - IE00BLDGJZ92
  - EUR Institutional Class Cap - IE00BLDGJC65
  - EUR Institutional Class Pooled Cap - IE00BLDGJM63
  - EUR Institutional Founder Class Cap - IE00BLDGJH11
  - EUR Institutional Founder Class Pooled Cap - IE00BLDGJR19
  - EUR Retail Class Pooled Cap - IE00BLDGJW61
  - GBP Institutional Class Cap - IE00BLDGJF96
  - GBP Institutional Class Pooled Cap - IE00BLDGJP94
  - GBP Institutional Founder Class Cap - IE00BLDGJK40
  - GBP Institutional Founder Class Pooled Cap - IE00BLDGJT33
  - GBP Retail Class Pooled Cap - IE00BLDGJY85
  - USD Institutional Class Cap - IE00BLDGJD72
  - USD Institutional Class Pooled Cap - IE00BLDGJN70
  - USD Institutional Founder Class Cap - IE00BLDGJJ35
  - USD Institutional Founder Class Pooled Cap - IE00BLDGJS26
  - USD Retail Class Pooled Cap - IE00BLDGJX78
- Westbeck Volta UCITS Fund

	Incorporating