| Epoch Global Equity Shareholder Yield Fund |
Epoch Investment Funds plc |
Waystone Management Company (IE) Limited |
| Epoch Global Quality Capital Reinvestment Fund |
Epoch Investment Funds plc |
Waystone Management Company (IE) Limited |
| Epoch US Equity Shareholder Yield Fund |
Epoch Investment Funds plc |
Waystone Management Company (IE) Limited |
| New Capital Emerging Markets Future Leaders Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| New Capital Strategic Portfolio Fund |
New Capital UCITS Fund PLC |
Waystone Management Company (IE) Limited |
| Bellevue Healthcare UCITS ETF |
Waystone ETF 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 |
| New Capital Global Equity Conviction Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| Artisan Global Value Fund |
Artisan Partners Global Funds Public Limited Company |
Waystone Management Company (IE) Limited |
| Artisan US Value Equity Fund |
Artisan Partners Global Funds Public Limited Company |
Waystone Management Company (IE) Limited |
| Artisan Global Equity Fund |
Artisan Partners Global Funds Public Limited Company |
Waystone Management Company (IE) Limited |
| Artisan Global Opportunities Fund |
Artisan Partners Global Funds Public Limited Company |
Waystone Management Company (IE) Limited |
| P/E FX Strategy Fund |
MontLake Oriel UCITS Platform ICAV |
Waystone Management Company (IE) Limited |
| Thornburg International Equity Fund |
Thornburg Global Investment plc |
Waystone Management Company (IE) Limited |
| Thornburg Global Opportunities Fund |
Thornburg Global Investment plc |
Waystone Management Company (IE) Limited |
| Thornburg Equity Income Builder Fund |
Thornburg Global Investment plc |
Waystone Management Company (IE) Limited |
| Tages International Funds ICAV – Kirkoswald Global Macro UCITS Fund |
Tages International Funds ICAV |
Waystone Management Company (IE) Limited |
| RoboCap UCITS Fund |
MontLake UCITS Platform ICAV |
Waystone Management Company (IE) Limited |
| Guinness Global Real Assets Fund |
Guinness Asset Management Funds PLC |
Waystone Management Company (IE) Limited |
| MontLake Oriel UCITS Platform ICAV - Alkeon UCITS Fund |
MontLake Oriel UCITS Platform ICAV |
Waystone Management Company (IE) Limited |
| MontLake Oriel UCITS Platform ICAV - Latitude Global Fund |
MontLake Oriel UCITS Platform ICAV |
Waystone Management Company (IE) Limited |
| Galvanize Global Equities Fund |
Montlake Oriel UCITS Platform ICAV |
Waystone Management Company (IE) Limited |
| Dalton Asia Pacific UCITS Fund |
Lafayette UCITS ICAV |
Waystone Management Company (IE) Limited |
| Life Cycle Global Equity Select Fund - UCITS |
Pinnacle ICAV |
Waystone Management Company (IE) Limited |
| TabCap Balanced Credit Fund |
TabCap QIAIF ICAV |
Waystone Management Company (IE) Limited |
| Climate Innovation Fund 3 |
Key Closed-Ended Alternative Platform ICAV |
Waystone Management Company (IE) Limited |
| TabCap Liquid Credit Income UCITS Fund |
Janus Henderson ICAV |
Waystone Management Company (IE) Limited |
| Multi-Vintage Direct 2 |
Key Closed-Ended Alternative Platform ICAV |
Waystone Management Company (IE) Limited |
| Redwood Dislocation IV Private Investors Offshore, L.P. |
|
Waystone Management Company (IE) Limited |
| New Capital Fixed Maturity Bond Fund 2027 |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |