Gerald Brady-Current Directorships-Regulated Financial Services Companies
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5 Gerald Brady-Current Directorships-Regulated Financial Services Companies Co. # Company Name Aberdeen SVG Private Equity Fund of Funds plc Arisaig Funds plc Blackstone Alternative Investment Funds plc CitiFirst Investments plc Earnest Partners Global Funds plc Eblana QIAIF plc Fixed Income Derivatives - Structured Fund plc Gemini Investment Funds plc Goldbridge Fund Management Company Limited GVO Investment Funds (Dublin) plc Harmonic Fund Services Ireland Limited HFR Asset Management (Ireland) Limited Iridian UCITS Fund plc Lothbury Fund Managers Limited Marketfield plc Nevsky Fund plc Northern Trust Global Investments (NTGI) Management Company Northern Trust Fund Managers (Ireland) Limited Northern Trust Global Funds plc Northern Trust Investment Funds plc Northern Trust Fund Services (Ireland) Limited Orsay Alternative Funds plc OneShare Plc Omega Trust Umbrella Fund plc Schroder Schroder Cumulative Private Equity Funds plc Schroder Investment Management (Ireland) Limited Schroder Private Equity Fund of Funds II plc Schroder Private Equity Fund of Funds III plc Schroder Private Equity Fund of Funds IV plc Schroder Private Equity Funds plc Solsten Investment Funds plc Spinnaker Capital UCITS plc Standard Life International Limited Thema International Fund plc C Visium UCITS Funds ICAV Wellington Management Portfolios (Dublin) plc *** Cantab UCITS Funds plc (3.7.13) *** NRP Funds plc ( ) *** NRP Investment Funds plc (9.4.14) *** Goldbridge Alternative Investment Feeder Funds plc *** HFR Umbrella UCITS Fund plc ( ) *** Gemini Alternative Investment Fund plc *** In liquidation
6 Gerald Brady-Current Directorships-Sc.110 and other Non-regulated Companies Co. # Company Name ** CarVal AA General Partner LLC ** Contrarian Dome du Gouter GP, LLC Harmonic Consulting Ireland Limited MC *** Pointe des Grands Alternatives GP Ltd * Goldbridge Credit Value (110) Limited **** Goldbridge Global Credit Opportunities (110) Limited **** In liquidation *** Exempted Cayman company ** Delaware LLC * In liquidation since
7 Gerald Brady-Current Directorships-Other Companies Co. # Company Name Ridaspa Limited (t/a Director Choice) Ridaspa Limited (t/a Director Choice) is my professional services company
8 Gerald Brady-Past Directorships-Investment Companies & Management Companies # Co. # Company Name Date of Domicile Date of Appointment Resignation Alcentra Management (Ireland) Limited Ireland Alternative Investment Managers Selection plc Ireland HL Alphamix Fund Limited Cayman Liquidated Apache Global Funds SPC Cayman Aphelion Group Aphelion Global Equity Market Neutral Inc Cayman Aphelion General Partner Inc Cayman Apastron Global Equity Market Neutral Fund Inc Cayman Atlantis Investment Management (Ireland) Limited Ireland Bank of Bermuda Group Bank of Bermuda (Europe) Limited Ireland Bermuda International (Dublin) Limited Ireland Somers Dublin Limited Ireland Somers Trustees (Dublin) Limited Ireland Concept Fund Solutions plc Ireland The Capita Group Capita Financial Administrators (Ireland) Limited Ireland Capita Financial Managers (Ireland) Limited Ireland Edinburgh Unit Trust Managers (Ireland) Limited Ireland Emerald Loan Fund plc Ireland Liquidated Forsyth Group 11.1 CR Forsyth Alternative Income Fund Limited Cayman Forsyth Alternative Strategies Series Limited Bermuda Forsyth Diversity Fund Limited Cayman CR Forsyth Equi-Beta Fund Limited Cayman Forsyth Funds plc Ireland In liquidation Forsyth Leveraged Diversity Fund Limited Cayman Forsyth Global Property Fund Limited Bermuda Forsyth Managed Strategies Fund Limited Bermuda Forsyth Global Commodity Fund Limited Bermuda #### Forsyth Indian Opportunities Fund Limited Bermuda #### Forsyth Global Private Equity Fund Limited Bermuda GAIM Absolute Return Funds plc Ireland CR Hadrian Fund Limited Cayman ishares plc Ireland Key Trends Fund Limited Cayman KLP Alternative Investments plc Ireland MAP Management (Ireland) Limited Ireland Liquidated Melco Asset Management Limited Ireland Omega Trust Umbrella Fund plc Ireland Optimal Group Optimal Multiadvisers Ireland plc Ireland Optimal Multiselect (Ireland) plc Ireland Optimal Multi-Hedge Strategies plc Ireland Platinum Fund Series plc Ireland QMC Development Capital Fund plc Ireland Romanian Growth Fund plc Ireland CR Rosebud International Limited Cayman Liquidated Sector Group Sector Asset Management Limited Ireland Sector Investment Funds plc Ireland Sector UCITS Funds plc Ireland Swiss Value Group 25.1 EC24123 Swiss Value Fund Limited Bermuda EC24124 Swiss Value Management Limited Bermuda CR The Carrousel Fund Limited Cayman CR The Private Client Portfolio Cayman The Worldwide Financial Services Fund plc Ireland Tilapia Fund Management Limited Ireland Western Asset Group Western Asset Funds plc Ireland Western Asset Debt Securities Fund plc Ireland Fixed Income Funds plc Ireland Legg Mason Asian Funds plc Ireland W.P. Stewart Group W.P. Stewart (Distributor) Funds plc Ireland W.P. Stewart Fund Management Limited Ireland W.P. Stewart Funds plc Ireland W.P. Stewart Global Funds plc Ireland CB Richard Ellis Real Estate Fund of Funds plc Ireland Northern Trust Group Northern Trust Property Services (Ireland) Limited Ireland * Nortrust Nominees (Ireland) Limited Ireland * Northern Trust Management Services (Ireland) Limited Ireland * International Securitisation Managers (Ireland) Limited Ireland Northern Trust (Ireland) Limited Ireland * Northern Trust International Fund Administration Ireland Services (Ireland) Limited Northern Trust Investor Services (Ireland) Limited Ireland Northern Trust Multi-Manager Fund plc Ireland Cantab UCITS Funds plc Ireland (in liquidation) NRP Funds plc ( ) Ireland (in liquidation) NRP Investment Funds plc (9.4.14) Ireland (in liquidation) * non-regulated
9 Gerald Brady-Past Directorships-SPV's # Co. # Company Name Date of Domicile Date of Appointment Resignation Atlas ll CDO plc Ireland Clarice Group Tamesis Securities Limited Ireland Tethra Securities Limited Ireland Teutates Securities Limited Ireland Devereux Capital International Limited Ireland Ares High Yield CSO I plc Ireland Delta CDO plc Ireland Kalvebod plc Ireland Carneros lll plc Ireland DECO Sub SPV plc Ireland Equinox Credit Funding plc Ireland Kona Securities Limited Ireland Navigator Credit Funding plc Ireland
Residential Address (usual) 12 Nutley Road,
1.3.1 Director: 1.3.1(a) Surname Cunniff 1.3.1(b) Former surname N/A 1.3.1(c) Forename Sarah 1.3.1(d) Former forename N/A 1.3.1(e) Date of Birth 15/07/65 1.3.1(f) Residential Address (usual) 12 Nutley
Residential Address (usual) 1.3.1(f) 40 Carysfort Avenue, Blackrock, Dublin. Business Occupation. Solicitor (h) Nationality Irish. 1.3.
1.3.1 Director: 1.3.1(a) Surname Stapleton 1.3.1(b) Former surname N/A 1.3.1(c) Forename N/A 1.3.1(d) Former forename Peter 1.3.1(e) Date of Birth 28-Oct-79 1.3.1(f) Residential Address (usual) 40 Carysfort
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1.3.1 Director: 1.3.1(a) Surname O'Dwyer 1.3.1(b) Former surname 1.3.1(c) Forename Barry 1.3.1(d) Former forename 1.3.1(e) Date of Birth 29-Sep-68 1.3.1(f) Residential Address (usual) 41 Ballygarth Manor,
March Form PR1.7 - Notification of Appointment/Change of Director, Secretary, Deputy or Assistant Secretary
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Residential Address (usual) 12 Nutley Road, Donnybrook, Dublin (g) Business Occupation Solicitor (h) Nationality British. 1.3.
1.3.1 Director: 1.3.1(a) Surname Cunniff 1.3.1(b) Former surname N/A 1.3.1(c) Forename Sarah 1.3.1(d) Former forename N/A 1.3.1(e) Date of Birth 15/07/65 1.3.1(f) Residential Address (usual) 12 Nutley
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14 Hyde Park, Terenure, Dublin 6W 1.3.1(g) Business Occupation Non Executive Director (h) Nationality Irish
1.3.1 Director: 1.3.1(a) Surname Quigley 1.3.1(b) Former surname N/A 1.3.1(c) Forename Des 1.3.1(d) Former forename N/A 1.3.1(e) Date of Birth 21/09/47 1.3.1(f) Residential Address (usual) 14 Hyde Park,
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1.3.1 Director: 1.3.1(a) Surname Bates 1.3.1(b) Former surname N/A 1.3.1(c) Forename Andrew 1.3.1(d) Former forename N/A 1.3.1(e) Date of Birth 02-Nov-66 1 1.3.1(f) Residential Address (usual) 148 Clontarf
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