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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

MontLake Oriel UCITS PLATFORM ICAV(NP)
- Alkeon UCITS Fund(NP)
- Allard Asia UCITS Fund(NP)
- CIFC Global Floating Rate Credit(NP)
- FVC Equity Dispersion Fund(NP)
- Latitude Global Fund
- Latitude Horizon Fund
  - Acc EUR Cap - IE00BDC7CX65
  - Acc GBP Cap - IE00BDC7CZ89
  - Acc USD Cap - IE00BD37NZ47
  - B Acc GBP Cap - IE00BG1TMV25
  - Class I EUR Cap - IE00BG1TMQ71
  - EUR ACC – CLASS B Cap - IE00BJBCKG35
  - I Acc GBP Cap - IE00BG1TMR88
  - I Acc USD Cap - IE00BG1TMT03
  - I Dis EUR Dis - IE00BG1TMK10
  - I Inc GBP Dis - IE00BG1TMP64
  - I Inc USD Dis - IE00BG1TMS95
  - Inc EUR Dis - IE00BDC7CW58
  - Inc GBP Dis - IE00BD37NY30
  - Inc USD Dis - IE00BDC7JY67
- Mariana UK Equity Defined Return Fund I
- P/E FX Strategy Fund
- PanAgora Defensive Global Equity ESG Aware Fund
- Quintet Global Equity Defined Returns Fund(NP)
- SpesX - Energy Transition Liquid Opportunities Fun

	Incorporating