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Promoter(s):

GQG Partners LLC (US)

Fund	Sub-Fund	Class of Share
		Code

GQG Global UCITS ICAV
- GQG Partners Emerging Markets Equity Fund
  - A EUR Accumulating Cap - IE00BYW5Q247
  - I CHF Accumulating Cap - IE00BDGV0M99
  - I EUR Accumulating Cap - IE00BDGV0L82
  - I USD Accumulating Cap - IE00BDGV0J60
  - R EUR Accumulating Cap - IE00BYW5Q809
  - R GBP Accumulating Cap - IE00BYW5Q916
  - R USD Accumulating Cap - IE00BYW5Q791
- GQG Partners Global Equity Fund
- GQG Partners U.S. Equity Fund

	Incorporating