16 Hillside Drive, Castle Park, Dublin 14
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1 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 (f) Residential Address (usual) 148 Clontarf Road, Dublin (g) Business Occupation Solicitor (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 list. Director: a Surname Ennis b Former surname N/A c Forename Frank d Former forename e Date of Birth 24-Dec f Residential Address (usual) 16 Hillside Drive, Castle Park, Dublin g Business Occupation Independent Consultant h Nationality Irish
2 Name Mr Andrew Bates Reference ID AB Internal Appointments (statutory) (Including appointments resigned for the past number of years: 5) Company Company Number Appointment Date Date Reason Notes Place of Name Type Appointed Resigned Incorporation Adept Director 30/06/2010 Ireland Investment Management Public Company Alternative Director 07/07/1998 Ireland Investment Managers Selection plc ANIMA Asset Director 09/12/2002 Ireland Management ANIMA Funds Director 17/10/2002 Ireland plc Aon Hewitt Director 29/08/2012 Ireland
3 Management Company European and Director 04/12/2000 Ireland Global Investments Global Access Director 10/03/2008 Ireland Portfolios Public Company Page 1
4 Person Information Sheet (Summary) As At 03/09/2015 Printed: 03/09/ :15:34 Name Mr Andrew Bates Reference ID AB Internal Appointments (statutory) (Including appointments resigned for the past number of years: 5) Company Company Number Appointment Date Date Reason Notes Place of Name Type Appointed Resigned Incorporation Kepler Director 06/08/2015 Ireland Financing Solutions-I Designated Activity Company Kinnerton Director 17/08/2015 Ireland Opportunistic Credits C Designated Activity Company Mediolanum Director 30/03/2006 Ireland
5 International Funds Odey Funds Director 27/06/2014 Ireland Public Company Odey Director 21/08/2002 Ireland Investment Funds Public Company Odey Director 22/07/2011 Ireland Investments plc Page 2
6 Person Information Sheet (Summary) As At 03/09/2015 Printed: 03/09/ :15:34 Name Mr Andrew Bates Reference ID AB Internal Appointments (statutory) (Including appointments resigned for the past number of years: 5) Company Company Number Appointment Date Date Reason Notes Place of Name Type Appointed Resigned Incorporation Tudor Trust Director 08/08/1996 Ireland AMB Capital Director 08/08/ /02/2011 Dissolved Ireland Fund Management (IRELAND) (Dissolved) Antonveneta Director 23/04/ /04/2011 Ireland ABN AMRO Investment Funds (Dissolved)
7 Arca Vita Director 18/09/ /12/2011 Resignation Ireland International Atlantica Director 18/08/ /08/2014 Ireland Investment Holdings AXA MPS Director 23/10/ /06/2011 Ireland Financial Page 3
8 Person Information Sheet (Summary) As At 03/09/2015 Printed: 03/09/ :15:34 Name Mr Andrew Bates Reference ID AB Internal Appointments (statutory) (Including appointments resigned for the past number of years: 5) Company Company Number Appointment Date Date Reason Notes Place of Name Type Appointed Resigned Incorporation BPM Fund Director 25/02/ /12/2011 Ireland Management (Ireland) (Dissolved) Cheetah Director 06/08/ /08/2011 Ireland Aviation DE Heritage Director 07/03/ /10/2012 Dissolved Ireland Nominees (Dissolved)
9 European & Director 01/04/ /10/2014 Ireland Global Investment Holdings JPMorgan Director 18/07/ /09/2010 In Liquidation Ireland Asset Management (Ireland) (Dissolved) Mediolanum Director 18/01/ /05/2015 Ireland Asset Management Page 4
10 Person Information Sheet (Summary) As At 03/09/2015 Printed: 03/09/ :15:34 Name Mr Andrew Bates Reference ID AB Internal Appointments (statutory) (Including appointments resigned for the past number of years: 5) Company Company Number Appointment Date Date Reason Notes Place of Name Type Appointed Resigned Incorporation Octave Director 04/03/ /09/2010 Ireland Systematic Fund Public Company Perrigo Ireland Director 29/07/ /12/2013 Ireland Management Ulmer Aviation Director 20/08/ /08/2011 Ireland External Appointments (statutory)
11 (Including appointments resigned for the past number of years: 5) Company Company Number Appointment Date Date Reason Notes Place of Name Type Appointed Resigned Incorporation AMB Capital Director 07/07/1999 Ireland (Ireland) Daqdill Director 18/03/ /08/2011 Ireland Investments (Dissolved) DE (Cayman) Director 14/12/2011 Cayman Islands Page 5
12 Person Information Sheet (Summary) As At 03/09/2015 Printed: 03/09/ :15:34
13 Name Mr Andrew Bates Reference ID AB External Appointments (statutory) (Including appointments resigned for the past number of years: 5) Company Company Number Appointment Date Date Reason Notes Place of Name Type Appointed Resigned Incorporation GAM Multi Director 02/05/ /02/2011 Ireland Star Public Company GAM Star Director 17/12/1999 Ireland Fund Plc Monte Paschi Director 23/10/ /01/2014 Ireland Ireland Error! Unknown document property name.
14 Frank Ennis Directorships Regulated Entity Name (1) Central Bank 'C Code' Client/Promoter Name # Sub-funds (if applicable) or Unit Trusts CCIF Loans CO GSAM Fund Sub ABS Loans CO GSAM Fund Sub Australia Enhanced Income 11 Master co GSAM Fund Sub Equity Long Short Manager plc GSAM 1 Event Driven Manager II plc GSAM 2 Event Driven Manages plc GSAM 2 Global Tactical Trading managers Iiplc GSAM 1 Global Tactical Trading managersi Iiplc GSAM 1 Error! Unknown document property name.
15 Global Tactical Trading managers inst plc GSAM 1 Global Tactical Trading managers plc GSAM 1 Hedge Fund Managers Diversified II plc GSAM 1 Hedge Fund Managers Diversified III plc GSAM 1 Hedge Fund Managers Diversified Inst plc GSAM 2 Hedge Fund Managers Diversified plc GSAM 2 GS Global Equity Opportubities Fund plc GSAM 1 GS Fundamental Currency Fund plc GSAM 1 GS Funds plc GSAM 11 GS Institutional Funds II plc GSAM 2 GS Institutional Funds plc GSAM 10 GSAMI China Funds plc GSAM 2 GS Manangement Ireland GSAM 10 Unit Trusts GS SICAV I Lux GSAM 49 Error! Unknown document property name.
16 GS SICAV II Lux GSAM 8 GS SIF Lux GSAM 3 Total GSAM GSAM Odey Investment Funds plc OAM 5 Odey Investments plc OAM 5 Odey Funds plc OAM 1 OEI Cayman OAM 1 OEI Mac Cayman OAM 1 Giano Cayman OAM 1 Odey Odyssey Cayman OAM 1 Total Odey OAM Frontier Asia Pacific Fund plc Frontier 1 Axa Rosenberg Equity Alpha Trust Axa IM 29 Axa Rsoenberg Managemnet Ireland Axa IM na Error! Unknown document property name.
17 Focus Funds plc DAM 1 Verrazzano Capital Ireland limited Verrazzano na Verazzano European Focus Fund plc Verazzano European Focus Fund Master Verrazzano Eurpean Opportunities Fund plc Verrazzano Eurpean Opportunities Fund master Total Verrazzano Cantillon Funds plc Cantillon 1 Franklin Floating Rate Fund Franklin Advisers 1 Napier Park Global Capital Ireland Napier 1 CS Iris funds plc Credit Suisee 1 Axa PrivateEquity Early Fund of Funds Ireland plc Axa IM 1 Edinburgh Partners Opportunity Funds EP 5 UBS (IRLL Alternative Solutions plc UBSAM 1 Error! Unknown document property name.
18 Eclectica CAYMAN EAM 2 Closing/Closed Funds Optimal multiselect Ireland plc Optimal 2 Other Directorships CRO - Company Number Name Status From To GLENOURA LIMITED NORMAL 16-Jul OPTIMAL MULTIADVISORS IRELAND PUBLIC LIMITED COMPANY NORMAL 07-Nov LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY RESIGNED 09-Aug Aug LEGG MASON INVESTMENTS (IRELAND) LIMITED RESIGNED 01-Jan Aug- 09 Dissolved CRO - Company Number Name Status From To ACOMEA LIMITED CB MERGER 16-Apr Dec AUB (IRELAND) INVESTMENT FUNDS PUBLIC LIMITED COMPANY DISSOLVED 09-Apr-09 Error! Unknown document property name.
19 AURA REINSURANCE PUBLIC LIMITED COMPANY DISSOLVED 20-Dec BARON MANAGED FUNDS PUBLIC LIMITED COMPANY DISSOLVED 08-Aug FRANKLIN TEMPLETON SERVICES LIMITED DISSOLVED 10-Jan FRANKLIN US LONG-SHORT FUND PUBLIC LIMITED COMPANY DISSOLVED 20-Dec GOLDMAN SACHS CURRENCY TRADING OPPORTUNITES FUND PUBLIC LIMITED COMPANY DISSOLVED 24-Jun GOLDMAN SACHS GLOBAL ALPHA LOWER VOLATILITY FUND PUBLIC LIMITED COMPANY DISSOLVED 17-Jun KOKUSAI EQUITY LIMITED DISSOLVED 28-Aug LIGHTNING FINANCE COMPANY LIMITED DISSOLVED 01-Oct Dec NEWPORT PARTNERS LIMITED DISSOLVED 07-Oct OPTIMAL MULTISELECT (IRELAND) PUBLIC LIMITED COMPANY DISSOLVED 08-Sep OSIRIS CAPITAL PUBLIC LIMITED COMPANY DISSOLVED 16-Jun Apr PINOFAUN LIMITED DISSOLVED 21-Dec REED CONNER BIRDWELL PUBLIC LIMITED COMPANY DISSOLVED 06-Jan TEMPLETON GLOBAL LONG-SHORT FUND PUBLIC LIMITED COMPANY DISSOLVED 31-Jan TRINITY GROUP LIMITED DISSOLVED 15-Aug ZEPHYR CAPITAL LIMITED DISSOLVED 09-Oct-08 Error! Unknown document property name.
20 Liquidation CRO - Company Name Status From To Number EQUITY LONG/SHORT MANAGERS II PUBLIC LIMITED In Liquidation - Effective Date 20- COMPANY 22/09/2014 Aug EUROPE/AMERICA SELECT PRIVATE EQUITY (IRELAND) In Liquidation - Effective Date 20- PUBLIC LIMITED COMPANY 08/05/2013 Dec EUROPE/AMERICAS SELECT PRIVATE EQUITY (IRELAND) II, In Liquidation - Effective Date 26-Jul- PUBLIC LIMITED COMPANY 01/10/ GOLDMAN SACHS DIRECT STRATEGIES FUND PUBLIC In Liquidation - Effective Date 17-Jun- LIMITED COMPANY 21/02/ GOLDMAN SACHS GLOBAL ALPHA FUND PUBLIC LIMITED In Liquidation - Effective Date 27- COMPANY 20/12/2013 May HAMILTON LANE PRIVATE EQUITY FUND PUBLIC LIMITED In Liquidation - Effective Date 27-Jul- COMPANY 02/10/ LEGG MASON SELECT FUNDS PUBLIC LIMITED COMPANY In Liquidation - Effective Date /12/2013 May-03 Aug MELLON GLOBAL ALTERNATIVE INVESTMENTS FUND, In Liquidation - Effective Date 26-Jun- PUBLIC LIMITED COMPANY 16/10/ RELATIVE VALUE MANAGERS PUBLIC LIMITED COMPANY In Liquidation - Effective Date 20-22/09/2014 Aug RELATIVE VALUE MANAGERS II PUBLIC LIMITED COMPANY In Liquidation - Effective Date 20-19/09/2013 Aug-04 Error! Unknown document property name.
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
More information1.3.1 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
More informationLisnacrieve, 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,
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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 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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