UK Reporting Fund Status

Montlake UCITS Platform ICAV – Trinity Street Global Equity UCITS Fund
Calculation of UK Reportable Income for the year ending 31/12/2023

Share Class	ISIN	HMRC Share Class Reference	Excess reported income per share in respect of the reporting period (USD)
GBP Class X Pooled Shares	IE00BF41PQ48	M0046-0738	1.0582
USD Class X Pooled Shares	IE00BF41PR54	M0046-0739	1.1388
USD Class I Pooled Shares	IE00BF41PV90	M0046-0742	1.5634
EUR Class A Pooled Shares	IE00BF41PW08	M0046-0743	2.1845
GBP Class A Pooled Shares	IE00BF41PX15	M0046-0744	2.3744
USD Class A Pooled Shares	IE00BF41PY22	M0046-0745	1.6833
EUR Class E Pooled Shares	IE00BKM63W80	M0046-1158	1.6557
GBP Class E Pooled Shares	IE00BKM63X97	M0046-1159	2.3071

For further details, please refer to the report, produced by the Fund’s Management Company, Waystone Fund Management (IE) Ltd.

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Dublin 2, Ireland
[email protected]
T: +353 1 533 7020

Date of publication: 9th July 2024

Montlake UCITS Platform ICAV – Trinity Street Global Equity UCITS Fund
Calculation of UK Reportable Income for the year ending 31/12/2022

Share Class	ISIN	HMRC Share Class Reference	Excess reported income per share in respect of the reporting period (USD)
GBP Class X Pooled Shares	IE00BF41PQ48	M0046-0738	1.1401
USD Class X Pooled Shares	IE00BF41PR54	M0046-0739	0.5909
USD Class I Pooled Shares	IE00BF41PV90	M0046-0742	1.3469
EUR Class A Pooled Shares	IE00BF41PW08	M0046-0743	1.8290
GBP Class A Pooled Shares	IE00BF41PX15	M0046-0744	1.9594
USD Class A Pooled Shares	IE00BF41PY22	M0046-0745	1.3063
EUR Class E Pooled Shares	IE00BKM63W80	M0046-1158	1.4290
GBP Class E Pooled Shares	IE00BKM63X97	M0046-1159	2.1313

For further details, please refer to the report, produced by the Fund’s Management Company, Waystone Fund Management (IE) Ltd.

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UK Reporting Fund Status

Montlake UCITS Platform ICAV – Trinity Street Global Equity UCITS FundCalculation of UK Reportable Income for the year ending 31/12/2023

Montlake UCITS Platform ICAV – Trinity Street Global Equity UCITS FundCalculation of UK Reportable Income for the year ending 31/12/2022

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Montlake UCITS Platform ICAV – Trinity Street Global Equity UCITS Fund
Calculation of UK Reportable Income for the year ending 31/12/2023

Montlake UCITS Platform ICAV – Trinity Street Global Equity UCITS Fund
Calculation of UK Reportable Income for the year ending 31/12/2022