March Form PR1.7 - Notification of Appointment/Change of Director, Secretary, Deputy or Assistant Secretary

Transcription

1 March 2015 Form PR1.7 - Notification of Appointment/Change of Director, Secretary, Deputy or Assistant Secretary Irish Collective Asset-management Vehicle (ICAV)

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4 Brian Collins Individual Profile Individual Details Name: Brian Collins Occupation: Director Nationality: Irish Date of Birth: 18/12/1944 Home: Festina Lente, Herbert Road, Bray, Co. Wicklow Appointments Held Name Position Appointed Baillie Gifford Ireland Limited Director 29/09/2009 Baillie Gifford Funds (Ireland) public limited company Director 29/09/2009 Baillie Gifford Worldwide Funds public limited company Director 28/10/2010 Legg Mason Global Solutions public limited company Director 17/09/2014 Legg Mason Investments (Ireland) Limited Director 20/05/2005 Legg Mason Qualified Investor Funds Public Limited Company (In Liquidation) Director 22/10/2007 Legg Mason Qualified Investor Funds (II) public limited company Director 07/05/2013 Legg Mason Select Funds public limited company (In Liquidation) Director 02/09/2009 Legg Mason Global Funds public limited company Director 02/09/2009 WA Fixed Income Funds public limited company Director 27/08/2004 Legg Mason Institutional Funds public limited company Director 27/08/2004 Western Asset Liquidity Funds public limited company Director 20/05/2005 Western Asset Debt Securities Fund Public Limited Company Director 27/08/2004 Past Appointments Held Name Position Appointed Resigned C and I (International) Holdings Director 14/09/ /09/1998 Bank of Ireland Securities Services Limited Director 01/05/ /07/2004 Worldwide Asset Realisation public limited company Director 25/05/ /12/2008 Western Asset Management (Ireland) Limited Director 20/05/ /05/2011 External Appointments Company Name Country Position Appointed Bank of Ireland Securities Services Limited Ireland Director Hermes Alternative Investment Funds plc Ireland Director 01/03/2011 Hermes BPK Alpha Vault Funds plc Ireland Director 03/12/2012 Hermes BPK Funds plc (in liquidation) Ireland Director 05/12/2008 Hermes Investment Funds plc Ireland Director 23/10/2008 Invesco Funds Luxembourg Director 14/11/2011 Invesco Global Asset Management Limited Ireland Director 07/02/2006 Invesco GTAA Fund PLC (In Liquidation) Ireland Director 05/07/2006 Powershares Global Funds Ireland public limited company Ireland Director 18/11/2011 Short-term Investments Company (Global Series) PLC Ireland Director 23/05/2005 Western Asset Management (Ireland) Limited Ireland Director Past External Appointments Company Name Country Position Appointed Resigned AIM Capital Funds plc Ireland Director Unknown 12/08/2006 Ancla Ireland Limited Dublin Director 14/09/ /09/1998 Asherson Holdings Dublin Director 14/09/ /01/2000 Axa Framlington Absolute Return Gemini Cayman Islands Director 15/03/ /08/2013 Worldview Limited (Dissolved) Axa Framlington Absolute Return Gemini Cayman Islands Director 15/03/ /08/2013 Worldview Master Limited (Dissolved) Axa Framlington Absolute Return UK Smaller Cayman Islands Director 10/02/2006 Resigned Companies (In Liquidation) Azyn Ireland Dublin Director 14/09/ /01/2000 Date 21/07/2015 Page 1

5 Brian Collins Individual Profile Company Name Country Position Appointed Resigned Bank of Ireland Central Services Limited Ireland Director 01/05/ /07/2004 Bank of Ireland Corporate Limited Dublin Director 25/08/ /01/2000 Bank of Ireland International Finance Limited Dublin Director 14/09/ /01/2000 Bank of Ireland International Financial Services Dublin Director 14/09/ /09/1998 Company Bank of Ireland Nominees Limited Dublin Director 12/08/ /07/2004 Bank of Ireland Outsourcing Services Limited Ireland Director 14/09/ /09/1998 Bank of Ireland Securities Services (Jersey) Jersey Director 24/07/ /07/2004 Limited Barrenwort Holdings Dublin Director 25/09/ /01/2000 Berwynn Holdings Dublin Director 25/09/ /01/2000 Bewdley Limited Ireland Director 05/07/ /12/2007 BOI-IF Services No. 1 Company Dublin Director 14/09/ /09/1998 BOI-IF Services No. 10 Company Dublin Director 14/09/ /09/1998 BOI-IF Services No. 2 Company Dublin Director 14/09/ /09/1998 BOI-IF Services No. 4 Company Dublin Director 14/09/ /09/1998 BOI-IF Services No. 5 Company Dublin Director 14/09/ /09/1998 BOI-IF Services No. 9 Company Dublin Director 14/09/ /09/1998 Borota Holdings Dublin Director 25/09/ /01/2000 Bristlecone Holdings Dublin Director 25/09/ /01/2000 Cramlington Investments Dublin Director 14/09/ /01/2000 Cregem Dublin Dublin Director 19/12/ /01/2000 Crickmay Ireland Dublin Director 30/03/ /01/2000 Dublin Funds Industry Association Ireland Director 01/03/ /11/2004 Emso Funds plc Ireland Director 25/09/ /12/2013 Framlington Absolute Return UK Fund Limited Cayman Islands Director 01/11/ /08/2013 (in liquidation) Framlington Absolute Return UK Master Fund Cayman Islands Director 01/11/ /08/2013 Limited (in liquidation) Hall Investments United Kingdom Director 25/09/ /06/1993 IBI Nominees Limited Dublin Director 12/08/ /07/2004 Invesco Absolute Return Fund PLC (In Ireland Director 05/07/ /07/2013 Liquidation) Invesco Absolute Return Master Fund Plc (In Ireland Director 05/07/ /07/2013 Liquidation) Invesco Asset Management Ireland Limited Ireland Director 01/01/ /04/2009 (Dissolved) Invesco Dynamic Structured SPC Cayman Islands Director 05/07/2006 Resigned Invesco Management Company Limited Ireland Director 19/01/ /02/2012 Invesco Management SA Luxembourg Luxembourg Director Resigned Invesco Multi-Alpha Series II plc (Dissolved) Ireland Director 05/11/ /09/2013 Invesco Senior Secured Diversified Credit Ireland Director 05/11/ /10/2013 Portfolio Limited Investment Fund Administration Limited Ireland Director 07/02/ /04/2009 (Dissolved) Legg Mason Investments (Luxembourg) S.A. Luxembourg Director 06/11/ /09/2014 Legg Mason Managed Solutions SICAV Luxembourg Director 18/05/ /03/2015 Linedata Limited Ireland Director 01/08/ /06/2013 Litherland Holdings Dublin Director 25/09/ /05/1993 Morgan Stanley Alpha Plus Fund plc Ireland Director 20/06/ /06/2008 Napier Park Global Capital Ireland Limited Ireland Director 14/03/ /01/2014 Norrlund Holdings Dublin Director 14/09/ /01/2000 Predikant Holdings Dublin Director 25/09/ /09/1993 Reetbay Investments Dublin Director 14/09/ /09/1992 Stonepine Holdings Dublin Director 31/03/ /01/1994 Suncrest Holdings Dublin Director 25/09/ /02/1994 Date 21/07/2015 Page 2

6 Brian Collins Individual Profile Company Name Country Position Appointed Resigned Swordfish Holdings Dublin Director 25/09/ /02/1994 Trional Holdings Dublin Director 25/09/ /01/2000 Truro Limited Ireland Director 23/12/ /05/2005 Zenanal Holdings Dublin Director 25/09/ /09/1993 Date 21/07/2015 Page 3

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