Residential Address (usual) 12 Nutley Road,

Transcription

1 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/ (f) Residential Address (usual) 12 Nutley Road, Donnybrook, Dublin (g) Business Occupation Solicitor (h) Nationality British (i) Provide the particulars of any other present or former directorships of bodies corporate, whether incorporated in the State or elsewhere (i.e. include name, domicile and dates of appointment) **Ensure all details are visible when submitting Please see attached sheet of directorship particulars. Director: a Surname Murphy b Former surname N/A c Forename Kevin d Former forename N/A e Date of Birth 20/11/ f Residential Address (usual) Seafield Lodge, Stillorgan Road, Donnybrook, Dublin g Business Occupation Solicitor

2 1.3.2 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 name, domicile and dates of appointment) **Ensure all details are visible when submitting Please see attached sheet of directorship particulars. SARAH CUNNIFF Person Details Name: Sarah Cunniff Occupation: Solicitor Nationality: British Date of Birth: 15/07/65 Address: 12 Nutley Road Dublin 4 Ireland Directorships Name Country Appointed Afkar ICAV Ireland 29/04/16 Apere ICAV Ireland 29/04/16 Cazenove International Fund public limited (In Voluntary Liquidation) Ireland 14/04/03 Vita Settlements Fund public limited Ireland 25/05/15 W4i - Working For Investors ICAV Ireland 26/01/16

3 Past Directorships Name Country Appointed Resigned Aberdeen Asset Management Ireland Limited Dublin 16/07/98 31/07/98 Advance Equity Linked No. 1 public limited Dublin 08/01/97 23/01/97 Advance Equity Linked No. 2 public limited Dublin 22/01/97 03/06/97 Advance Equity Linked No. 3 public limited Dublin 06/05/97 12/11/99 Amadeus Capital Vision public limited Dublin 14/03/97 07/05/97 Aran Energy ICAV Ireland 16/10/15 28/01/16 Arrowstreet Global Alpha Extension Fund Public Limited Ireland 03/09/07 09/01/08 Barclays Global Investors Commodity Fund public limited Dublin 23/11/99 14/12/99 Bartra Capital Property ICAV Ireland 15/07/15 24/09/15 Benchmark Opportunitas Fund public limited Dublin 02/02/06 31/05/06 Blackstone / GSO Debt Funds Management Europe II Ireland 25/11/13 20/12/13 Limited Blackstone / GSO US Loan Funding Limited Ireland 10/04/15 28/04/15 Blackstone Alternative Investment Funds public limited Ireland 13/05/14 29/05/14 BLV Ireland Limited Ireland 06/12/10 03/05/11 BLV Management Ireland Limited Ireland 06/12/10 03/05/11 Bradwell Limited Ireland 28/09/05 24/09/14 Brakeman Limited Ireland 23/02/06 20/09/06 Butterfield Asset Management Funds plc Ireland 16/04/12 11/07/12 Calamos Global Funds Public Limited Ireland 09/08/07 26/11/07 Carador public limited Dublin 20/02/06 09/03/06 Citi Latin America Region Funds public limited Ireland 20/12/10 25/05/11 Comercial Portugues Ireland Limited Dublin 21/02/06 24/03/06 Commonwealth Capital Protected Hedge Fund plc Dublin 11/03/02 05/12/03 Commonwealth Capital Protected Trading Limited Dublin 26/02/02 05/12/03 CTC Global Fund public limited Dublin 23/02/96 16/04/96 CTC Global Trading Limited Dublin 05/03/96 16/04/96 Eaton Vance Institutional Funds public limited Ireland 08/05/14 03/09/14 Eaton Vance Loan Holding Limited Ireland 19/05/14 03/09/14 EFG Longevity Feeder Fund public limited Ireland 24/11/10 01/06/12 (DISSOLVED) EII Voyager Fund public limited Dublin 12/12/97 03/02/98 El-Dana Investments Limited Dublin 17/07/97 29/07/97 Enviro-Sec Limited Ireland 02/10/07 26/09/08 Falcon Investment public limited Ireland 29/04/04 30/08/05 Featman Limited Ireland 21/02/06 20/09/06 Feedman Limited Ireland 21/02/06 20/09/06 ForexConcept Fund public limited Dublin 16/04/97 07/05/97 GAN Investments (Ireland) Fund public limited Dublin 28/02/96 01/12/00 Gottex Funds public limited Ireland 05/09/14 25/02/15 Gramercy Investment Funds public limited Ireland 27/05/13 28/06/13

4 GSO ADGM Umbrella Fund (Ireland) public limited Ireland 04/10/13 21/10/13 GSO Italian Credit Strategies Fund ICAV Ireland 03/09/15 30/10/15 GTP Investment Management Limited Ireland 26/11/12 06/12/12 Guggenheim Global Investments public limited Ireland 02/02/11 18/02/11 Guggenheim Qualifying Investor Fund public limited Ireland 20/10/11 15/12/11 Guggenheim U.S. Loan Ireland Limited (DISSOLVED) Ireland 22/12/11 24/08/12 Gulf International Investment public limited Ireland 29/04/04 30/08/05 Hansard Global Funds Public Limited Dublin 19/12/01 19/12/01 Johnson Fry Superchip 3 public limited Dublin 27/01/98 08/01/99 Junie Investments public limited Ireland 07/10/14 27/11/14 Keaton Financial Services Limited Dublin 22/07/98 10/08/98 KKR European Credit Opportunities Fund II Limited Ireland 16/01/15 09/02/15 Legg Mason Alternative Funds ICAV Ireland 02/04/15 30/06/15 Legg Mason Qualified Investor Funds (II) public limited Ireland 30/04/13 07/05/13 Legg Mason Select Funds public limited Dublin 16/12/02 20/06/03 LeggMason Investors 20/20 Hindsight public limited Dublin 26/05/97 18/06/97 LeggMason Investors Safeguard public limited Dublin 16/04/97 21/04/97 LeggMason Investors Superchip public limited Dublin 12/02/97 14/02/97 LM Alternative Funds public limited Ireland 02/02/15 16/12/15 Los Angeles Capital Global Funds Public Limited Ireland 24/05/11 29/06/11 Lukeman Limited Ireland 21/02/06 20/09/06 M&G Funds 1 ICAV Ireland 18/08/15 20/10/15 Merrill Lynch Global Selects Portfolios public limited Dublin 19/11/02 17/12/02 Multi-Style, Multi-Manager Funds public limited Dublin 07/05/98 18/06/98 Nasdaq Global Funds (Ireland) Limited Ireland 06/03/02 08/10/07 NewSmith Investment Funds public limited Dublin 31/03/04 13/05/04 NPI Supertracker 1 public limited Dublin 18/08/98 20/07/01 NQI Fund public limited Ireland 12/09/12 03/09/14 Obsidian ICAV Ireland 23/11/15 17/02/16 Old Mutual Global Funds Public Limited Ireland 27/05/08 30/05/08 Overstone Fund public limited Dublin 21/03/05 26/04/05 Overstone UCITS Fund public limited Ireland 01/03/16 06/06/16 Pacific Advisory Limited Ireland 06/09/13 08/11/13 PCP Selection UCITS public limited Ireland 22/09/14 09/12/14 Perfetti Ireland Limited Alternate to Carl O'Sullivan Ireland 12/07/07 12/07/07 Platinum Office Nominee Limited Ireland 28/01/14 30/01/14 Platinum World Portfolios public limited Ireland 09/07/14 19/01/15 Powershares Global Funds Ireland Ireland 05/02/02 08/10/07 Quaesta Capital Umbrella ICAV Ireland 30/10/15 11/03/16

5 RBE Ijara Fund public limited Dublin 17/07/97 01/10/97 Rosebrook Opportunities ICAV Ireland 12/05/15 17/12/15 Russell Alpha Fund public limited Dublin 10/11/04 31/01/05 Russell Alternative Strategies Fund II public limited Dublin 30/08/04 02/09/04 Russell Dynamic Opportunities Fund public limited Ireland 05/09/06 13/10/06 Russell Institutional Funds public limited Dublin 04/11/96 22/11/96 Russell Qualified Investment Funds Public Limited Ireland 08/05/07 08/05/07 Russell Select Alternatives Fund Public Limited Ireland 08/05/07 29/05/07 Sagitta Asset Management (Dublin) Limited (in liquidation) Alternate to Declan Hayes Dublin 20/12/95 20/12/95 Salomon Brothers Funds plc Dublin 20/08/96 23/08/96 Seilern Investment Management (Ireland) Limited Alternate to Carl O'Sullivan Ireland 17/07/96 18/07/96 SG/Russell Asset Management Limited Dublin 25/02/98 18/06/98 Skandia Transparent Investment Management Funds Public Limited Dublin 31/03/00 26/11/04 Skellig (QIAIF) public limited Ireland 17/07/14 11/11/14 Soundman Limited Ireland 21/02/06 20/09/06 Stockmarket Tracker Plus I public limited Dublin 28/06/97 23/07/97 Stryx Funds public limited Alternate to Carl O'Sullivan Ireland 17/07/96 18/07/96 Subman Limited Ireland 23/02/06 20/09/06 SVM Traded Endowment Fund public limited Dublin 07/04/99 02/02/01 TCI REP International ICAV Ireland 21/01/16 22/02/16 The Access to Asset Allocation (AAA) International Fund public limited Dublin 29/11/99 14/12/99 The Equity Linked Fund public limited Dublin 05/07/96 18/07/96 The Haras Linked Fund public limited Dublin 23/05/96 04/07/97 The Strategic LS Access (I) Fund public limited Ireland 28/02/11 16/03/11 The Stryx Global Fund public limited Alternate to Carl O'Sullivan Ireland 17/07/96 18/07/96 TPG Green Partners ServiceCo Limited (DISSOLVED) Ireland 04/11/10 04/05/12 Trimark Investment Management (Dublin) Limited Dublin 22/04/97 25/04/97 Trinity General One Limited Ireland 06/09/13 08/11/13 Trinity General Two Limited Ireland 15/05/14 16/05/14 Vidaquant QIAIF ICAV Ireland 03/02/16 14/03/16 White, Weld & Co. Asset Management (Ireland) Limited Ireland 23/11/12 17/09/14

6 KEVIN MURPHY Person Details Name: Kevin Murphy Occupation: Solicitor Nationality: Irish Date of Birth: 20/11/66 Address: Seafield Lodge, Stillorgan Road, Donnybrook, Dublin 4 Directorships Name Country Appointed Arthur Cox Listings Services Limited Ireland 09/12/10 Attleborough Limited Ireland 14/10/15 Bradwell Limited Ireland 28/09/05 Fand Limited Ireland 14/10/15 Gramercy Investment Funds public limited Ireland 27/05/13 Legg Mason Strategic Funds ICAV Ireland 30/03/16 Shinhan BNPPAM Investment Fund public limited Ireland 03/07/13 The Colchester Multi-Strategy Global Bond Fund public Ireland 24/06/11 limited Vita Settlements Fund public limited Ireland 25/05/15 W4i - Working For Investors ICAV Ireland 26/01/16 Western Asset Diversified Loan Opportunities Strategy ICAV Ireland 30/03/16 Past Directorships Name Country Appointed Resigned AIS Qualifying Investor Fund public limited Ireland 14/04/10 13/01/12 Algebris Global Financials Fund plc Ireland 30/09/09 02/10/09 Algebris Super 20 Limited Ireland 30/09/09 02/10/09 Algebris UCITS Funds public limited Ireland 17/02/12 29/05/12 Aran Energy ICAV Ireland 16/10/15 28/01/16 Bartra Capital Property ICAV Ireland 15/07/15 24/10/15 Blackstone / GSO Global Dynamic Credit Funding Ireland 16/05/13 24/06/13 Limited BLV Ireland Limited Ireland 06/12/10 03/05/11 BLV Management Ireland Limited Ireland 06/12/10 03/05/11 Brooklin Buy-Out Limited Ireland 27/07/06 02/08/06 Citi Latin America Region Funds public limited Ireland 20/12/10 11/04/14 (Dissolved) Delaware Investments Global Funds Public Limited Ireland 25/10/07 02/11/07

7 Dodge & Cox Worldwide Funds public limited Ireland 25/09/09 18/11/09 Dolmen Pinnacle Property Fund Public Limited Ireland 27/02/08 31/07/09 (Dissolved) EFG Longevity Feeder Fund public limited Ireland 24/11/10 01/06/12 (DISSOLVED) Euromatrix Fund public limited Dublin 28/06/05 07/07/05 Fundlogic Public Limited Ireland 05/03/07 12/12/08 Global Solar Income Debt Investment I Limited Ireland 14/06/13 12/07/13 Global Solar Income Funds public limited Ireland 11/06/13 12/07/13 Green Property Investment Fund 2 plc Ireland 27/10/10 28/10/10 Guggenheim Global Investments public limited Ireland 02/02/11 18/02/11 Guggenheim Qualifying Investor Fund public limited Ireland 20/10/11 15/12/11 Guggenheim U.S. Loan Ireland Limited (DISSOLVED) Ireland 22/12/11 24/08/12 Guggenheim/Transparent Value Dow Jones RBP Ireland 22/09/10 29/09/10 Index Funds plc Intertrust Alternative Investment Fund Ireland 16/09/14 11/12/14 Management (Ireland) Limited KKR European Credit Opportunities Fund II Limited Ireland 16/01/15 09/02/15 Legg Mason Alternative Funds ICAV Ireland 02/04/15 30/06/15 Legg Mason Asian Funds public limited Dublin 13/12/04 25/05/05 Legg Mason Asian Funds Public Limited Ireland 22/04/08 09/04/10 Legg Mason Global Solutions public limited Ireland 29/01/14 17/09/14 Legg Mason Qualified Investor Funds (II) public Ireland 30/04/13 07/05/13 limited Legg Mason Qualified Investor Funds Public Limited Ireland 14/08/07 22/10/07 Legg Mason Select Funds public limited Dublin 16/12/02 20/06/03 LM Alternative Funds public limited Ireland 02/02/15 16/12/15 Los Angeles Capital Global Funds Public Limited Ireland 24/05/11 29/06/11 McKinley Capital Management Funds public limited Ireland 14/11/08 26/03/09 Merrill Lynch Global Selects Portfolios public limited Dublin 19/11/02 17/12/02 Micro Trading Opportunities (Dublin) Limited Dublin 15/02/05 04/05/05 Obsidian ICAV Ireland 23/11/15 17/02/16 Overstone UCITS Fund public limited Ireland 01/03/16 06/06/16 Pacific Advisory Limited Ireland 06/09/13 08/11/13 PCVI Investments One Limited Ireland 05/12/12 15/01/14 PCVI Investments public limited Ireland 03/12/12 15/01/14 Platinum World Funds public limited Ireland 04/10/13 10/12/13 Platinum World Portfolios public limited Ireland 09/07/14 19/01/15 Pyrford International (Ireland) Public limited Ireland 05/03/07 13/04/07

8 Rosebrook Opportunities ICAV Ireland 12/05/15 17/12/15 Selective European Value Fund public limited Ireland 20/09/04 31/01/05 Skellig (QIAIF) public limited Ireland 17/07/14 11/11/14 Stone Harbor Investment Funds public limited Ireland 21/02/07 27/02/07 Strategic Choice Investments public limited Ireland 13/12/12 19/12/12 Systematic iq Public Limited Ireland 25/08/15 28/10/15 Tarchon Investment Funds public limited Ireland 27/10/11 24/11/11 Tarchon UCITS Funds public limited Ireland 27/10/11 24/11/11 TCI REP International ICAV Ireland 21/01/16 22/02/16 Term Debt Europe public limited Ireland 07/02/05 18/07/08 The Strategic LS Access (I) Fund public limited Ireland 28/02/11 16/03/11 TPG Green Partners ServiceCo Limited (DISSOLVED) Ireland 04/11/10 04/05/12 Trinity General One Limited Ireland 06/09/13 08/11/13 Vidaquant QIAIF ICAV Ireland 03/02/16 14/03/16 External Directorships Name Country Appointed Irish Funds Industry Association Limited Ireland 30/08/13 Past External Directorships Name Country Appointed Resigned Aberdeen Cash and Money Markey Fund public Ireland 20/06/96 30/06/96 limited (Dissolved) Aberdeen Fund Management Ireland Limited Ireland 09/02/96 15/11/96 DBSC Property Holdings Limited (Dissolved) Ireland 15/03/96 15/11/96 Deutsche International Finance (Ireland) Limited Ireland 09/02/96 01/01/02 International Financial Data Services (Ireland) Ireland 09/02/96 21/11/96 Limited State Street Fund Services (Ireland) Limited Ireland 09/02/96 15/11/96 The Milestone Aviation Group Limited Bermuda 02/09/10 30/01/15 Trinity Properties LLC United States Resigned