| GMO Global Equity Allocation Investment Fund | 
GMO Funds PLC | 
Waystone Management Company (IE) Limited | 
| GMO Global Real Return (UCITS) Fund | 
GMO Funds PLC | 
Waystone Management Company (IE) Limited | 
| GMO Usonian Japan Value Creation Investment Fund | 
GMO Investments ICAV | 
Waystone Management Company (IE) Limited | 
| GMO Emerging Country Debt UCITS Fund | 
GMO Investments ICAV | 
Waystone Management Company (IE) Limited | 
| New Capital Dynamic UK Equity Fund | 
New Capital UCITS Fund plc | 
Waystone Management Company (IE) Limited | 
| STRIPE 152 | 
Key Closed-Ended Alternative Platform ICAV | 
Waystone Management Company (IE) Limited | 
| STRIPE 151 | 
Key Closed-Ended Alternative Platform ICAV | 
Waystone Management Company (IE) Limited | 
| Sands Capital Emerging Markets ex China Fund | 
Sands Capital Funds plc | 
Waystone Management Company (IE) Limited | 
| Artisan US Select Equity Fund | 
Artisan Partners Global Funds Public Limited Company | 
Waystone Management Company (IE) Limited | 
| Dalton Asia Pacific UCITS Fund | 
Lafayette UCITS ICAV | 
Waystone Management Company (IE) Limited | 
| DSP India Equity Fund | 
DSP Global Funds ICAV | 
Waystone Management Company (IE) Limited | 
| P/E FX Strategy Fund | 
MontLake Oriel UCITS Platform ICAV | 
Waystone Management Company (IE) Limited | 
| New Capital China Equity Fund | 
New Capital UCITS Fund plc | 
Waystone Management Company (IE) Limited | 
| Adventurous Fund | 
Volare International UCITS ICAV | 
Waystone Management Company (IE) Limited | 
| Balanced Fund | 
Volare International UCITS ICAV | 
Waystone Management Company (IE) Limited | 
| Cautious Fund | 
Volare International UCITS ICAV | 
Waystone Management Company (IE) Limited | 
| New Capital Strategic Portfolio Fund | 
New Capital UCITS Fund PLC | 
Waystone Management Company (IE) Limited | 
| MULTI-VINTAGE PRIVATE EQUITY FUND 9 | 
Key Closed-Ended Alternative Platform ICAV | 
Waystone Management Company (IE) Limited | 
| Emerging Markets Stock Fund | 
Dodge & Cox Worldwide Funds plc | 
Waystone Management Company (IE) Limited | 
| Global Bond Fund | 
Dodge & Cox Worldwide Funds plc | 
Waystone Management Company (IE) Limited | 
| Global Stock Fund | 
Dodge & Cox Worldwide Funds plc | 
Waystone Management Company (IE) Limited | 
| U.S. Stock Fund | 
Dodge & Cox Worldwide Funds plc | 
Waystone Management Company (IE) Limited | 
| RoboCap UCITS Fund | 
MontLake UCITS Platform ICAV | 
Waystone Management Company (IE) Limited | 
| New Capital Global Equity Conviction Fund | 
New Capital UCITS Fund plc | 
Waystone Management Company (IE) Limited | 
| MontLake Oriel UCITS Platform ICAV - Latitude Global Fund | 
MontLake Oriel UCITS Platform ICAV | 
Waystone Management Company (IE) Limited | 
| MFG Global Fund | 
MFG Investment Fund plc | 
Waystone Management Company (IE) Limited | 
| Guinness Global Energy Fund | 
Guinness Asset Management Funds | 
Waystone Management Company (IE) Limited | 
| Guinness Global Equity Income Fund | 
Guinness Asset Management Funds | 
Waystone Management Company (IE) Limited | 
| Guinness Global Money Managers Fund | 
Guinness Asset Management Funds | 
Waystone Management Company (IE) Limited | 
| Guinness Asian Equity Income Fund | 
Guinness Asset Management Funds | 
Waystone Management Company (IE) Limited |