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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
- Ironshield Credit Fund
  - A Institutional Cap - IE00BJBY6V60
  - A Institutional Cap - IE00BJBY6W77
  - A Institutional Cap - IE00BJBY6X84
  - A Institutional Cap - IE00BJBY6Y91
  - A Institutional Pooled Cap - IE00BJBY6Z09
  - A Institutional Pooled Cap - IE00BJBY7028
  - A Institutional Pooled Cap - IE00BJBY7135
  - A Institutional Pooled Cap - IE00BJBY7242
  - A1 Institutional Cap - IE00BKSBGF15
  - A1 Institutional Cap - IE00BKSBGG22
  - A1 Institutional Cap - IE00BKSBGH39
  - A1 Institutional Cap - IE00BKSBGJ52
  - M Pooled Cap - IE00BJBY7L38
  - M Pooled Cap - IE00BJBY7M45
  - M Pooled Cap - IE00BJBY7N51
  - M2 Cap - IE000RGTYL22
  - M2 Cap - IE000SYEZ4L2
  - M2 Cap - IE0007MB8ES3
  - Retail Pooled Cap - IE00BJBY7358
  - Retail Pooled Cap - IE00BJBY7796
  - Retail Pooled Cap - IE00BJBY7804
  - Retail Pooled Cap - IE00BJBY7K21
- 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