| New Capital USD Shield Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| E Private Investors Offshore, Ltd. |
|
Waystone Management Company (IE) Limited |
| Seasons Global 9 |
Key Closed-Ended Alternative Platform ICAV |
Waystone Management Company (IE) Limited |
| Invenomic US Equity Long/Short UCITS Fund |
MontLake UCITS Platform ICAV |
Waystone Management Company (IE) Limited |
| Multi-Vintage Direct 2 |
Key Closed-Ended Alternative Platform ICAV |
Waystone Management Company (IE) Limited |
| IVCT Global Rates UCITS Fund |
Tages International Funds ICAV |
Waystone Management Company (IE) Limited |
| Q Systematic Private Investors Offshore, Ltd. |
|
Waystone Management Company (IE) Limited |
| New Capital Fixed Maturity Bond Fund 2027 |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| ATLAS Global Infrastructure Fund |
ATLAS Global Infrastructure UCITS ICAV |
Waystone Management Company (IE) Limited |
| Pacific Capital UCITS Funds plc - Pacific Multi-Asset Sustainable– Balanced Fund |
Pacific Capital UCITS Funds plc |
Waystone Management Company (IE) Limited |
| Distressed & Credit Opportunities Fund |
Global Alternative Investment Opportunities ICAV |
Waystone Management Company (IE) Limited |
| TabCap Macro Credit Opportunities Fund |
TabCap QIAIF ICAV |
Waystone Management Company (IE) Limited |
| TabCap Structured Credit Income Fund |
TabCap QIAIF ICAV |
Waystone Management Company (IE) Limited |
| Artisan Emerging Markets Local Opportunities Fund |
Artisan Partners Global Funds Public Limited Company |
Waystone Management Company (IE) Limited |
| Artisan Emerging Markets Debt Opportunities Fund |
Artisan Partners Global Funds Public Limited Company |
Waystone Management Company (IE) Limited |
| Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF |
Horizon Kinetics ICAV |
Waystone Management Company (IE) Limited |
| TabCap Liquid Credit Income UCITS Fund |
Janus Henderson ICAV |
Waystone Management Company (IE) Limited |
| Cooper Creek Partners North America Long Short Equity UCITS Fund |
MontLake UCITS Platform ICAV |
Waystone Management Company (IE) Limited |
| GMO Equity Dislocation Investment Fund |
GMO Investments ICAV |
Waystone Management Company (IE) Limited |
| Bellevue Healthcare UCITS ETF |
Waystone ETF ICAV |
Waystone Management Company (IE) Limited |
| Jain Global Private Investors Offshore Conduit, Ltd. |
|
Waystone Management Company (IE) Limited |
| Climate Innovation Fund 3 |
Key Closed-Ended Alternative Platform ICAV |
Waystone Management Company (IE) Limited |
| Emerging Markets Corporate High Yield Debt Fund |
GLOBAL INVESTMENT OPPORTUNITIES ICAV |
Waystone Management Company (IE) Limited |
| Trojan Ethical Income Fund |
Trojan Investment Funds |
Waystone Management (UK) Limited |
| Trojan Global Income Fund |
Trojan Investment Funds |
Waystone Management (UK) Limited |
| WS Lancaster Absolute Return Fund |
WS Lancaster Funds |
Waystone Management (UK) Limited |
| WS Lancaster Global Equity Fund |
WS General Global Investment Funds |
Waystone Management (UK) Limited |
| Trojan Ethical Global Income Fund |
Trojan Investment Funds |
Waystone Management (UK) Limited |
| Trojan Ethical Fund |
Trojan Investment Fund |
Waystone Management (UK) Limited |
| Trojan Fund |
Trojan Investment Funds |
Waystone Management (UK) Limited |