| Tycho Arete Macro Fund |
Tycho ICAV |
Waystone Management Company (IE) Limited |
| Tages International Funds ICAV – Kirkoswald Global Macro UCITS Fund |
Tages International Funds ICAV |
Waystone Management Company (IE) Limited |
| 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 Fixed Maturity Bond Fund 2029 |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| Mondrian Global Equity Fund |
Mondrian Funds PLC |
Waystone Management Company (IE) Limited |
| Mondrian Global Fixed Income Fund |
Mondrian Funds PLC |
Waystone Management Company (IE) Limited |
| Sands Capital Global Leaders Fund |
Sands Capital 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 |
| Variety CKC Credit Opportunity Fund |
Variety Capital ICAV |
Waystone Management Company (IE) Limited |
| Aikya Global Emerging Markets Fund UCITS |
Pinnacle ICAV |
Waystone Management Company (IE) Limited |
| New Capital Climate Transition Equity Fund |
New Capital UCITS Fund plc |
Waystone Management Company (IE) Limited |
| 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 |
| Guinness Global Real Assets Fund |
Guinness Asset Management Funds PLC |
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 |
| Redwood Dislocation IV Private Investors Offshore, L.P. |
|
Waystone Management Company (IE) Limited |
| MontLake Oriel UCITS Platform ICAV - Alkeon UCITS Fund |
MontLake Oriel UCITS Platform ICAV |
Waystone Management Company (IE) Limited |
| IVCT Global Rates UCITS Fund |
Tages International Funds ICAV |
Waystone Management Company (IE) Limited |
| Aurum Strategic Alternatives Fund |
Aurum Funds ICAV |
Waystone Management Company (IE) Limited |
| Guinness China RMB Income Fund |
Guinness Asset Management Funds Plc |
Waystone Management Company (IE) Limited |
| Q Systematic Private Investors Offshore, Ltd. |
|
Waystone Management Company (IE) Limited |
| DES COG 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 |