UK Reporting Fund Status

iMGP Trinity Street Global Equity Fund
Calculation of UK Reportable Income for periods ending 31/12/2025

Share ClassISINHMRC Share Class ReferenceReporting PeriodExcess reported income per share*
I EUR 2 PR LU2921648239

I0138-0087

23.01.2025 - 31.12.2025

1.6937

I M GBP PR LU2921648585

I0138-0056

23.01.2025 - 31.12.2025

1.2453

I USD 2 PRLU2921648825

I0138-0007

23.01.2025 - 31.12.2025

1.6371

R M GBP LU3044290545

I0138-0090

07.04.2025 - 31.12.2025

0.9222

R M EURLU3044290628

I0138-0076

07.04.2025 - 31.12.2025

0.9064

R M GBP PR LU3044290974

I0138-0117

07.04.2025 - 31.12.2025

0.2272

R M USD PR LU3044291196

I0138-0120

07.04.2025 - 31.12.2025

0.2308

Z EUR LU2921649047

I0138-0123

23.01.2025 - 31.12.2025

0.0000

I M EUR PR LU2921648403

I0138-0129

23.01.2025 - 31.12.2025

0.8220

I GBP 2 PR LU2921648312

I0138-0130

23.01.2025 - 31.12.2025

1.6438

I M USD PR LU2921648668

I0138-0131

23.01.2025 - 31.12.2025

1.2794

Z GBP LU2921649120

I0138-0132

23.01.2025 - 31.12.2025

2.2451

Z USD LU2921649476

I0138-0124

23.01.2025 - 31.12.2025

1.2079

* Reported in the currency of the relevant share class in respect of the reporting period shown.

For further details, please refer to the Fund’s Management Company:

iM Global Partner Asset Management S.A.
10-12, Boulevard Franklin Delano Roosevelt
L-2450 Luxembourg

www.imgp.com

[email protected]                                                               


Montlake UCITS Platform ICAV – Trinity Street Global Equity UCITS Fund
Calculation of UK Reportable Income for the year ending 31/12/2024

Share ClassISINHMRC Share Class ReferenceExcess reported income per share in respect of the reporting period (USD)
EUR Class X Pooled SharesIE00BF41PP31M0046-07371.3745
GBP Class X Pooled SharesIE00BF41PQ48M0046-07384.6623
USD Class X Pooled SharesIE00BF41PR54M0046-07390.6634
EUR Class A Pooled SharesIE00BF41PW08M0046-07434.2955
GBP Class A Pooled SharesIE00BF41PX15M0046-07443.4412
USD Class A Pooled SharesIE00BF41PY22M0046-07452.6298
EUR Class E Pooled SharesIE00BKM63W80M0046-11582.7074
GBP Class E Pooled SharesIE00BKM63X97M0046-11593.7447
USD Class E Pooled SharesIE00BKM63Y05M0046-11600.0965

For further details, please refer to the Fund’s Management Company:

Waystone Fund Management (IE) Ltd.

35 Shelbourne Road
Dublin 4, Ireland
[email protected]
T: +353 1 619 2300

Date of publication: 24th July 2025