| Trojan Income Fund |
Trojan Investment Funds |
Waystone Management (UK) Limited |
| WS Macquarie Global Infrastructure Securities Fund |
WS Macquarie Investment Funds |
Waystone Management (UK) Limited |
| Sands Capital Emerging Markets Growth Fund |
Sands Capital Funds Public Limited Company |
Waystone Management Company (IE) Limited |
| Sands Capital Global Growth Fund |
Sands Capital Funds Public Limited Company |
Waystone Management Company (IE) Limited |
| Sands Capital US Select Growth Fund |
Sands Capital Funds Public Limited Company |
Waystone Management Company (IE) Limited |
| New Capital US Value Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| 1OAK Multi Asset 80 UCITS Fund |
MontLake UCITS Platform ICAV |
Waystone Management Company (IE) Limited |
| Term Liquidity Fund |
Red Arc Global Investments (Ireland) ICAV |
Waystone Management Company (IE) Limited |
| UTI India Sovereign Bond UCITS ETF |
UTI Goldfinch Funds Plc |
Waystone Management Company (IE) Limited |
| Diamond Futurity Fund |
Diamond Capital Funds Plc |
Waystone Management Company (IE) Limited |
| Leadenhall UCITS ILS Fund plc |
|
Waystone Management Company (IE) Limited |
| STRIPE 138 |
Key Closed-Ended Alternative Platform ICAV |
Waystone Management Company (IE) Limited |
| GMO Horizons Investment Fund |
GMO Investments ICAV |
Waystone Management Company (IE) Limited |
| 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 |
| 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 |