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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)
  - A Cap - IE00BNRK7574
  - A Cap - IE00BNRK7467
  - A Cap - IE00BNRK7350
  - A Cap - IE00BNRK7244
  - C Cap - IE000MQD5ZZ3
  - C Cap - IE000P3DLHM5
  - C Cap - IE000MEN9KZ9
  - C Cap - IE000P6TIBI1
  - F Cap - IE00BNRK7137
  - F Cap - IE00BNRK7020
  - F Cap - IE00BNRK6Z06
  - F Cap - IE00BNRK6Y98
  - Z Cap - IE00BNRK7913
  - Z Cap - IE00BNRK7806
  - Z Cap - IE00BNRK7798
  - Z Cap - IE00BNRK7681
- Latitude Global Fund
- Latitude Horizon Fund
- 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