14 Hyde Park, Terenure, Dublin 6W 1.3.1(g) Business Occupation Non Executive Director (h) Nationality Irish
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1 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/ (f) Residential Address (usual) 14 Hyde Park, Terenure, Dublin 6W 1.3.1(g) Business Occupation Non Executive Director (h) Nationality Irish (i) Provide the particulars of any other present or former directorships of bodies corporate, whether incorporated in the State or elsewhere (i.e. include company name, domicile and dates of appointment) **Ensure all details are visible when submitting Please see attached Director: a Surname Conway b Former surname N/A c Forename David d Former forename N/A e Date of Birth 25/02/ f Residential Address (usual) Dun Rua, 180 Vernon Avenue, Clontarf, D3
2 1.3.2 g Business Occupation Investment Management Executive h Nationality Irish i Provide the particulars of any other present or former directorships of bodies corporate, whether incorporated in the State or elsewhere (i.e. include company name, domicile and dates of appointment) **Ensure all details are visible when submitting Please see attached Desmond Quigley FCA Directorships Report Number Company Name Appointment Type Appointed Resigned Reason C AKO UCITS Fund ICAV Director 01/12/15 Ireland Algebris UCITS Funds plc Director 15/12/13 Ireland Astra Office Nominee Limited Director 04/02/15 Ireland BG Master Fund plc Director 09/12/14 Ireland BG Umbrella Fund plc Director 09/12/14 Ireland C BG Select Investments (Ireland) Limited Director 09/12/14 Ireland BG Trend Systematic Master Fund ICAV Director 02/03/16 Ireland Blackstone/GSO Debt Funds Management Europe Limited Director 09/05/14 Ireland Blackstone/GSO Debt Funds Management Europe ll Limited Director 11/07/14 Ireland
3 C GSO Italian Credit Strategies Fund ICAV Director 29/10/15 Ireland Brookfield Investment Funds (UCITS) plc Director 19/12/14 Ireland Brookfield Investment Funds (QIF) Plc Director 22/12/14 Ireland Classicus Ventures Limited Director 15/06/89 Ireland Eudora Investment Funds plc Director 23/12/11 Ireland Fenician Capital GP Limited Director 08/07/14 Cayman Islands Gottex Fund plc Director 25/02/15 Ireland Hedgeserv Limited Director 28/04/15 Ireland INDOS Financial Limited Director 05/06/13 England INDOS Financial (Ireland) Limited Director 16/09/13 Ireland C92369 Investec Qtrac plc Director 08/12/15 Ireland Los Angeles Capital Global Funds PLC Director 29/06/11 Ireland Makalu Fund Limited Director 08/07/14 Cayman Islands Makalu Master Fund Limited Director 08/07/14 Cayman Islands C C Mediolanum International Funds Limited Director 21/07/14 Ireland Permal Managed Account Platform ICAV Director 18/03/15 Ireland PrimeStone Capital Fund ICAV Director 06/07/15 Ireland PrimeStone Capital Irish Holdco Limited Director 24/04/15 Ireland Worsley Investors PLC Director 25/06/12 Ireland i Debt Management Investment Fund plc Director 14/11/14 Ireland 3i European Middle Maket Loan Limited Director 14/11/14 Ireland Liberty Living (Liberty Point Southampton) Limited Director 30/09/11 21/10/13 Resignation British Virgin Islands
4 Liberty Living (Southampton) Limited Director 30/09/11 21/10/13 Resignation British Virgin Islands Liberty Living Properties 2 Limited Director 30/09/11 21/10/13 Resignation British Virgin Islands Liberty Living Properties 3 Limited Director 30/09/11 21/10/13 Resignation British Virgin Islands Liberty Dock (Leeds) Limited Director 11/10/11 21/10/13 Resignation British Virgin Islands Brandeaux Student Accommodation Hld. Ltd Director 30/09/11 21/10/13 Resignation British Virgin Islands Lee Overlay Partners Global Currency Funds plc Director 13/12/11 27/08/13 Resignation Ireland Tarchon Investment Funds plc Director 24/11/11 02/07/14 Dissolved Ireland Tarchon UCITS Fund PLC Director 24/11/11 10/07/13 Dissolved Ireland Abbeygate Trust Director 01/01/92 30/09/10 Resignation Ireland Ernst & Young Corporate Finance Limited Director 31/12/95 30/09/10 Resignation Ireland Ernst & Young Financial Services Limited Director 14/11/96 30/09/10 Resignation Ireland Ernst & Young Limited Director 05/03/07 30/09/10 Resignation Ireland Example (Ireland) Limited Director 14/11/96 30/09/10 Resignation Ireland Ernst & Young Director 31/03/07 30/09/10 Resignation Ireland Ernst & Young Dublin Director 08/09/05 30/09/10 Resignation Ireland Ernst & Young Ireland Director 08/09/05 30/09/10 Resignation Ireland Stephen Trust Company Director 02/01/90 30/09/10 Resignation Ireland -- Classicus Ventures Overseas SL Director 01/05/02 Nov-14 Dissolved Spain Brandeaux Administrators Limited Director 13/04/11 10/09/15 Dissolved Ireland DAVID CONWAY LIST OF DIRECTORSHIP Company Name & place of incorporation Date of Appointment Current Directorships
5 Baring International Fund Managers (Irl) Ltd Ireland 16/03/2011 Baring China A- Share Fund plc Ireland 24/02/2011 Baring Investment Funds Plc Ireland 24/02/2011 Los Angeles Capital Management Funds Plc.* Ireland 30/06/2011 MLSF. Plc.*/ MLSF II Irl Ltd * (Monarch Alternative Capital) Ireland 20/09/2011 Baring investments ( Mauritius ) Plc Mauritius 23/03/2011 Eudora Investment Funds Pl * Ireland 23/12/2011 (Prytania Investment Advisors) GTP Investment Management Ltd Ireland 06/12/2012 Altrinsic Investment Funds Plc Ireland 12/12/2012 Ramapo Fixed Income Fund Plc * Ireland 28/01/2013 (Seix Advisors)(In Liquidation) OCL Capital Partners Ireland 13/06 /2013 Northern Trust Fund Services ( Irl) Ltd Ireland 26/10/ 2013 Lord Abbott Passport Portfolios Plc Ireland 17/10/2013 inua Hospitality Ireland 01/04/ 2013 Burlington REIT Management* Ireland 06/06/2014 ESF S110 / QIF ( in liquidation ) Ireland 06/06/2014
6 *Chairman
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) 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
16 Hillside Drive, Castle Park, Dublin 14
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
Lisnacrieve, Stillorgan Park, Blackrock, County Dublin 1.3.1(g) Business Occupation Consultant (h) Nationality Irish
1.3.1 Director: 1.3.1(a) Surname Dillon 1.3.1(b) Former surname N/A 1.3.1(c) Forename David 1.3.1(d) Former forename N/A 1.3.1(e) Date of Birth 22/10/55 1.3.1(f) Residential Address (usual) Lisnacrieve,
Residential Address (usual) 1.3.1(f) 7 Rathmichael Haven, Rathmichael, Co. Dublin (g) Business Occupation Solicitor (h) Nationality Irish
1.3.1 Director: 1.3.1(a) Surname O'Connor 1.3.1(b) Former surname N/A 1.3.1(c) Forename Donnacha 1.3.1(d) Former forename N/A 1.3.1(e) Date of Birth 18/12/73 1.3.1(f) Residential Address (usual) 7 Rathmichael
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
Irish Stock Exchange - Investment Funds. Monthly Report - May Listing Figures. May Year to Date Total as of 31-May-2015
Listing Figures May Year to Date Total as of 31-May- s & Subfunds 18 73 2124 Classes 125 669 7468 Various Guernsey - 35, Malta - 3, Bahamas - 1, Luxembourg - 11, Delaware - 3, Mauritius - 7, Denmark -
Irish Stock Exchange - Investment Funds. Monthly Report - December Listing Figures. December Year to Date Total as of 31-Dec-2014
Listing Figures December Year to Date Total as of 31-Dec- Funds & Subfunds 18 183 2185 Classes 147 1662 7367 Various Guernsey - 39, Malta - 3, Scotland - 1, Luxembourg - 9, Delaware - 3, Bahamas - 1, Mauritius
1.3.1 Director: 1.3.1(a) Surname Jackson 1.3.1(b) Former surname 1.3.1(c) Forename Michael 1.3.1(d) Former forename 1.3.1(e) Date of Birth 10/04/70
1.3.1 Director: 1.3.1(a) Surname Jackson 1.3.1(b) Former surname 1.3.1(c) Forename Michael 1.3.1(d) Former forename 1.3.1(e) Date of Birth 10/04/70 1.3.1(f) Residential Address (usual) 4 The Beeches, Dunstaffnage
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1.3.1 Director: 1.3.1(a) Surname 1.3.1(b) Former surname 1.3.1(c) Forename 1.3.1(d) Former forename 1.3.1(e) Date of Birth. Ferguson N/A.
1.3.1 Director: 1.3.1(a) Surname 1.3.1(b) Former surname 1.3.1(c) Forename 1.3.1(d) Former forename 1.3.1(e) Date of Birth Ferguson N/A Garry N/A 09/09/74 1.3.1(f) Residential Address (usual) 47 Dartmouth
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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,
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