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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
- Angel Oak Multi-Strategy Income UCITS Fund
- Ash Park Global Consumer Franchise UCITS Fund
- Avenir UCITS Fund
- Burren Global Arbitrage UCITS Fund
- Chelodina UCITS Fund
- Chilton Small Cap European UCITS Fund
- Collidr Adaptive Global Equity UCITS Fund
- Collidr Global Growth Strategy UCITS Fund
- Cooper Creek Ptnrs North America Long Short Eq Fd
- Crabel Advanced Trend UCITS Fund
- Crabel Gemini UCITS Fund
- Descartes Alternative Credit UCITS Fund
- Disciplined Alpha U.S. Long Short UCITS Fund
- DUNN WMA Institutional UCITS Fund
- Giano UCITS Fund
- Invenomic US Equity Long/Short UCITS Fund
  - A Founder Cap - IE00BKFVXW06
  - A Founder Cap - IE00BKFVXS69
  - A Founder Cap - IE00BKFVXT76
  - A Founder Cap - IE00BKFVXV98
  - B Founder Cap - IE00BKFVXX13
  - B Founder Cap - IE00BKFVXY20
  - B Founder Cap - IE00BKFVXZ37
  - B Founder Cap - IE00BKFVY059
  - B Founder Pooled Cap - IE00BKFVY166
  - B Founder Pooled Cap - IE00BKFVY273
  - B Founder Pooled Cap - IE00BKFVY380
  - B Founder Pooled Cap - IE00BKFVY497
  - EUR Founder C Pooled Share Class Cap - IE000QI54GR7
  - Founder Cap - IE00BKFVXJ78
  - Founder Cap - IE00BKFVXK83
  - Founder Cap - IE00BKFVXL90
  - Founder Cap - IE00BKFVXM08
  - Founder Pooled Cap - IE00BKFVXN15
  - Founder Pooled Cap - IE00BKFVXP39
  - Founder Pooled Cap - IE00BKFVXQ46
  - Founder Pooled Cap - IE00BKFVXR52
  - Institutional Cap - IE00BKFVY505
  - Institutional Cap - IE00BKFVY612
  - Institutional Cap - IE00BKFVY729
  - Institutional Cap - IE00BKFVY836
  - Institutional Pooled Cap - IE00BKFVY943
  - Institutional Pooled Cap - IE00BKFVYB67
  - Institutional Pooled Cap - IE00BKFVYC74
  - Institutional Pooled Cap - IE00BKFVYD81
  - Retail Pooled Cap - IE00BKFVYF06
  - Retail Pooled Cap - IE00BKFVYG13
  - Retail Pooled Cap - IE00BKFVYH20
  - Retail Pooled Cap - IE00BKFVYJ44
- 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
- Perspective American Absolute Alpha UCITS Fund
- RoboCap UCITS Fund
- Sixteen02 Global Equities UCITS Fund
- Solanas ESG Sustainability UCITS Fund
- Tosca Micro Cap UCITS Fund
- Tosca UCITS Fund
- Trinity Street Global Equity UCITS Fund
- Virtuoso UCITS Fund

	Incorporating