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
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1 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/ (f) Residential Address (usual) 4 The Beeches, Dunstaffnage Hall, St Brigid's Church Road, Stillorgan, Dublin, Ireland 1.3.1(g) Business Occupation Director (h) Nationality Irish APPOINTMENTS HELD 1.3.1(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 ABR CHESAPEAKE IRELAND IV PUBLIC AHL ALPHA PUBLIC (IN LIQUIDATION) ALEX BROWN REALTY MANAGEMENT AshmoreEMM (Ireland) AXA Private Equity Early Fund of Funds (Ireland) Plc BARING OPPENHEIMER REAL ASSET FUTURES FUND PUBLIC (IN LIQUIDATION) BARING OPPENHEIMERFUNDS PUBLIC (IN LIQUIDATION) CENTURY CITY IRELAND FUND PUBLIC CHESAPEAKE PROPERTY FINANCE FUND II PUBLIC EATON VANCE ADVISERS (IRELAND) EATON VANCE INTERNATIONAL (IRELAND) FUNDS PUBLIC 07/10/09 15/10/12 16/05/01 04/02/04 16/10/03 26/08/04 21/11/01 14/01/13 16/05/01 20/04/01 30/04/01
2 EUROPE/AMERICA SELECT PRIVATE EQUITY (IRELAND) PUBLIC (IN VOLUNTARY LIQUIDATION) EUROPE/AMERICAS SELECT PRIVATE EQUITY (IRELAND) II, PUBLIC (IN VOLUNTARY LIQUIDATION) GLG GLOBAL CONVERTIBLE FUND PUBLIC GLG INVESTMENTS IV PUBLIC (In GLG INVESTMENTS PUBLIC GLG INVESTMENTS UMBRELLA QIF PUBLIC GLG INVESTMENTS VI PUBLIC GLG INVESTMENTS VII PUBLIC (In LGPS Hedge Fund Collective Investment Vehicle Public Company MAN AHL DIVERSIFIED PUBLIC MAN FUND MANAGEMENT MAN GLG GLOBAL OPPORTUNITY PUBLIC 24/01/02 08/10/01 19/02/01 19/02/01 19/02/01 11/10/12 28/11/07 17/01/08 05/03/15 15/10/12 13/06/13 11/02/02 MATHESON SERVICES 04/05/06 MATHESON SUPPORT SERVICES 01/02/05 MATHESON TRADE MARK ADVISERS 21/12/15 MATSACK NOMINEES UK 01/10/01 MATSACK UK 01/10/01 MORTIMER IRELAND FUND PUBLIC 08/10/12 OPAL FUNDS (IRELAND) PUBLIC 23/04/04
3 OPPENHEIMERFUNDS INTERNATIONAL (IN LIQUIDATION) P & G UMBRELLA FUND PUBLIC P&G Umbrella (UCITS) Fund Public Company SEI GLOBAL ASSETS FUND PUBLIC SEI GLOBAL INVESTMENTS FUND PUBLIC SEI GLOBAL MASTER FUND PUBLIC SEI INVESTMENTS - GLOBAL FUND SERVICES SEI INVESTMENTS GLOBAL, SUPER EIFFEL IRELAND FUND PUBLIC (Strike off Listed) SWAN RIVER IRELAND FUND PUBLIC (In WINDERMERE IRELAND FUND PUBLIC GLG Emerging Equity Fund (In Voluntary GLG European Long-Short (Special Assets) Fund (In Voluntary GLG Global Emerging Markets Equity (Australia) Fund GLG Natural Resources Master Fund (In Voluntary GLG Tisbury Opportunity Master Fund (In Voluntary PAST APPOINTMENTS ACOMEA (Formerly Unipol Fondi ) AIM CAPITAL MANAGEMENT (Dissolved) 21/11/01 11/02/02 21/11/08 30/05/01 30/05/01 16/05/03 19/06/03 12/05/03 24/05/12 04/10/12 18/01/13 09/10/07 28/10/08 07/06/11 23/06/11 08/06/10 21/05/01 25/08/00
4 BENGRAY - DISSOLVED BFC INSURANCE (LIFE) (IN LIQUIDATION) BFC INSURANCE (IN LIQUIDATION) 19/02/01 19/07/01 16/06/01 BFC IRELAND (HOLDINGS) 14/06/01 BFC PENSION PLAN 07/12/01 BFC REINSURANCE (IN LIQUIDATION) 14/06/01 BIER SECURITIES PUBLIC - DISSOLVED 13/06/01 CAMERON IRELAND FUND PUBLIC - DISSOLVED 18/01/13 CELESTAR FUNDS PUBLIC 03/08/04 CORIOLANUS 10/05/01 Eclectica Agricultural Futures Fund Public Company 24/04/08 EIRLES FOUR 11/04/01 EQUITY LONG/SHORT MANAGERS PUBLIC FFTW Total Return Strategies Fund Public Company FPPE FUND PUBLIC GLG ABSOLUTE RETURN FUND PUBLIC GLG CONVERTIBLE FUND PUBLIC - DISSOLVED 11/09/01 18/07/07 22/07/03 04/05/05 25/08/00 GLG EMERGING MARKETS FUND PUBLIC (DISSOLVED) GLG Global Liquidity Funds Public Company (Dissolved ) GLG INVESTMENTS II PUBLIC (DISSOLVED) 19/02/01 25/11/08 19/02/01
5 GLG INVESTMENTS III PUBLIC (DISSOLVED) GLG INVESTMENTS V PUBLIC (In Voluntary GLG PARTNERS ASSET MANAGEMENT GOLDMAN SACHS GLOBAL ALPHA FUND PUBLIC HAN LSP (KDB) PUBLIC - DISSOLVED HFC FINANCIAL SERVICES HOLDINGS (IRELAND) Highbridge Principal Strategies - Irish Senior Loan Fund II Public Company 19/02/01 02/01/07 19/02/01 04/09/01 07/09/00 14/06/01 21/01/10 HIGHMARK WORLD FUNDS PLC 22/05/01 HIPOTOTTA NO. 1 PLC 10/06/03 HUNTER HALL INTERNATIONAL ETHICAL FUND PUBLIC 08/02/02 (in vol Liq) IVI UMBRELLA FUND PUBLIC 30/08/05 LAMP UCITS FUNDS (IRE) 1 PUBLIC LEHMAN BROTHERS ASSET MANAGEMENT (IRELAND) 20/08/10 08/12/00 LEHMAN BROTHERS IRELAND 02/03/01 MATSACK NOMINEES 01/01/00 MATSACK TRUST 01/01/00 MELIORA (Dissolved) 17/10/01 MGM INTERNATIONAL ASSURANCE 14/08/03 MILLENNIUM ASSET MANAGEMENT (IRELAND) MULLACH CAPITAL - DISSOLVED 19/02/02 18/10/01
6 NB DIVERSIFIED ARBITRAGE FUND (IRELAND) PUBLIC NEUBERGER BERMAN INVESTMENT FUNDS PUBLIC NOVA FINANCE NO. 2 PUBLIC - DISSOLVED PARSELECT US MORTGAGE FUND PUBLIC PINTILIAN - DISSOLVED PRIME GLG DIVERSIFIED FUND PUBLIC (DISSOLVED) PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC RBS FUND SERVICES (IRELAND) (In REPACKAGING HOLDING THREE - DISSOLVED 03/08/04 11/12/00 03/10/01 14/08/03 24/05/06 19/04/04 09/09/03 14/06/06 10/05/01 RESTAMOVE IRELAND 21/05/02 SANTANDER CENTRAL HISPANO LATIN AMERICA COUPON FUND PLC SEI ISLAMIC INVESTMENTS FUND PUBLIC SEI MULTI-STRATEGY FUNDS PLC (DISSOLVED) SNAP-ON INTERNATIONAL FINANCE - IN VOLUNTARY LIQUIDATION SSgA SPDR ETFs Europe I Public Company STRUCTURED SECURITIES Super Mirabeau Ireland Fund Public Company SUPER TOR IRELAND FUND PUBLIC 18/01/01 22/09/06 02/03/05 06/07/99 28/06/01 05/01/11 10/05/01 10/05/12 24/05/12
7 THE EMERGING MARKETS NEW ECONOMY FUND PUBLIC (Dissolved 06/01/2010) THE PARIBAS MULTI- MANAGER GLOBAL FUND PUBLIC - IN VOLUNTARY LIQUIDATION 22/12/00 30/08/01 THE TOPIARY FUND II PUBLIC 26/05/04 THE TOPIARY SELECT FUND II PUBLIC 10/06/04 TILNEY (IRELAND) 21/03/01 TILNEY IRELAND COLLECTIVE FUNDS PUBLIC (DISSOLVED) 28/03/01 TIMESSQUARE FUNDS PUBLIC (Dissolved) TRILOGY INVESTMENT FUNDS PUBLIC UBS FORWARDS ARBITRAGE STRATEGY FUND (FAST FUND) I PUBLIC 29/01/01 16/04/07 25/07/05 VORTEX SELECT SERVICES 29/03/00 AD ASTRA VALUE FUND 17/09/13 AD ASTRA VALUE MASTER FUND GLG ABSOLUTE RETURN BOND FUND GLG ABSOLUTE RETURN FUND PLC 17/09/13 24/01/06 04/05/05 GLG ALPHA SELECT FUND 24/08/04 GLG Asian Equity Long-Short Fund GLG Asian Equity Long-Short Master Fund GLG Asian Equity Long-Short Offshore Fund 29/06/12 01/08/12 01/08/12 GLG Atlas Macro Fund 30/01/09 GLG Atlas Macro Master Fund 19/05/10
8 GLG Atlas Macro Offshore Fund GLG Atlas Value and Recovery Fund 19/05/10 GLG CONSUMER FUND 18/10/05 GLG Credit Fund 13/08/02 GLG CROSS ASSET VALUE MASTER FUND GLG CROSS ASSET VALUE OFFSHORE FUND 21/11/12 21/11/12 GLG ELS Fund SPC 23/06/09 GLG Emerging Currency and Fixed Income Fund GLG Emerging Markets (Australia) Fund (In Voluntary GLG Emerging Markets () GLG Emerging Markets (Mauritius) GLG Emerging Markets (Special Assets) Fund 2 (In voluntary liquidation) GLG Emerging Markets (Special Assets) Fund In Voluntary GLG Emerging Markets Credit Opportunity Fund (In Voluntary GLG Emerging Markets Growth Fund GLG Emerging Markets Income Portfolio II GLG Emerging Markets Income Portfolio GLG Emerging Markets Master Fund (In Voluntary GLG Emerging Markets Offshore Fund GLG Emerging Markets Opportunity Fund (In Voluntary 09/10/07 07/06/11 02/07/10 30/10/08 17/06/08 15/12/08 11/04/11 17/02/12 18/08/11 17/06/10 03/03/11 18/08/09 Mauritius
9 GLG Emerging Markets Special Situations (Mauritius) GLG Emerging Markets Special Situations Fund 21/03/07 GLG Esprit Fund 20/07/06 GLG EUROPEAN DISTRESSED FUND II GLG EUROPEAN DISTRESSED MASTER FUND II GLG European Distressed Master Fund GLG European Distressed Offshore Fund GLG European Long-Short (Mauritius) GLG European Long-Short Fund GLG European Long-Short Master Fund GLG European Long-Short Offshore Fund GLG European Long-Short Private Acquisitions Fund GLG European Opportunity (Lehman Recovery) Fund GLG European Opportunity Fund 28/02/14 28/02/14 27/01/12 27/01/12 26/02/01 17/06/10 04/04/11 19/12/07 26/06/09 18/12/01 GLG EVENT DRIVEN FUND 31/03/06 GLG Financials (Mauritius) GLG Financials Fund 27/05/02 GLG Gemini Emerging Currency and Fixed Income Fund 05/10/11 GLG Global Aggressive Fund 26/02/01 GLG Global Emerging Markets Macro Fund GLG Global Energy () GLG Global Energy Master Fund (In Voluntary 18/10/05 06/12/10 06/12/10 Mauritius Mauritius Mauritius
10 GLG Global Energy Offshore Fund GLG Global Equity Tactical Fund (In Voluntary GLG GLOBAL FUTURES FUND (Dissolved) GLG GLOBAL LONG-SHORT FUND GLG GLOBAL LONG-SHORT MASTER FUND 06/12/10 13/10/09 17/06/04 31/07/13 31/07/13 GLG Global Macro Fund 08/03/02 GLG Global Mining and Resources Fund (In Voluntary GLG Global Opportunity (Special Assets) Fund 19/11/07 29/01/09 GLG GLOBAL RATES FUND 11/07/13 GLG GLOBAL RATES MASTER FUND GLG Global Utilities Fund (In Voluntary 11/07/13 08/07/05 GLG Healthcare Fund 04/06/03 GLG International Small Cap Fund (In Voluntary 14/01/08 GLG Japanese Long-Short Fund 14/10/04 GLG Loan Fund (In Vol. Liq.) 06/09/07 GLG Managed Futures Fund 09/04/03 GLG Mangousta Fund 08/03/02 GLG Market Neutral (Mauritius) GLG Market Neutral Fund 26/02/01 GLG MMI Absolute Return Fund GLG MMI CTA Fund (Formerly GLG MMI Macro Fund) 24/04/06 Mauritius
11 GLG MMI Diversified (Special Assets) Fund (In Voluntary GLG MMI Diversified (Special Assets) Fund 2 22/04/09 30/07/09 GLG MMI Diversified Fund 03/09/01 GLG MMI Enhanced (Special Assets) Fund 20/10/09 GLG MMI Enhanced Fund 17/11/03 GLG MMI Enhanced II Fund 06/12/06 GLG MMI Japanese Opportunity Fund 19/05/05 GLG MMI Star Index Fund 29/06/04 GLG MULTI-STRATEGY FUND 14/04/14 GLG MULTI-STRATEGY MASTER FUND GLG Natural Resources Offshore Fund (DISSOLVED) GLG North American Consumer Fund GLG North American Long- Short Fund GLG North American Opportunity (Special Assets) Fund GLG North American Opportunity Fund GLG North American Opportunity Master Fund GLG North American Opportunity Offshore Fund GLG ORE HILL KH LEVERED CREDIT FUND GLG ORE HILL KH LEVERED CREDIT HUB FUND 14/04/14 23/06/11 04/06/03 26/02/01 27/11/08 19/12/01 05/05/11 05/05/11 20/08/12 20/08/12 GLG Pan Asian Fund 14/01/08
12 GLG Partners Intermediate GP (previously GLG Global Energy Intermediate GP ) GLG Pendragon Event Driven Fund (In voluntary liquidation) 06/12/10 15/10/09 GLG Prospect Mountain GLG Select Opportunity (In Voluntary GLG STRATEGIC FIXED INCOME FUND GLG Technology (Lehman Recovery) Fund GLG Technology (Mauritius) 22/08/12 15/12/08 17/06/04 26/06/09 GLG Technology Fund 27/05/02 GLG Tisbury Opportunity Fund (In Voluntary Investors Fund Services (Ireland) Investors Fund Services (Ireland) Irish Funds Industrial Association Man GLG Alpha Select Restricted Man GLG European Distressed Fund Man GLG European Long Short Equity Restricted Man GLG International Equity (formerly Man GLG US Distressed and Special Opportunities) 08/06/10 23/04/04 03/06/05 30/06/10 29/08/14 12/08/09 29/08/14 Mauritius Man GLG International Equity Master (formerly Man GLG US Distressed and Special Opportunities Master) MAN GLG Multi Strategy SICAV 25/06/07 Luxembourg
13 Man GLG Pan-European Growth (formerly PCM Europe Fund ) Man GLG Pan-European Growth Master (formerly PCM Europe Master Fund ) Man GLG Value Opportunity Fund Man GLG Value Opportunity Master Fund Man NewSmith Japan Long Short Equity Man NewSmith Japan Long Sort Equity Master Man Numeric European Alpha Restricted Man Numeric International Alpha Man Numeric International Small Cap Man Systematic Commodity Index Tracker Fund Man Systematic Commodity Index Tracker Master Fund Man Systematic Commodity Index Tracker Offshore Fund Man Systematic TailProtect Master Fund Man Systematic TailProtect Offshore Fund Numeric Absolute Return Fund Offshore Numeric Emerging Markets Small Cap Core Offshore Fund Numeric Multi-Strategy Market Neutral Levered Offshore Fund Numeric Socially Aware Multi- Strategy Fund Ore Hill Credit Hub Fund (In Voluntary 11/12/14 11/12/14 25/07/14 25/07/14 24/04/15 24/04/15 30/01/15 30/01/15 23/04/15 31/10/11 03/08/12 03/08/12 18/08/11 18/08/11 01/04/15 01/04/15 01/04/15 01/04/15 18/01/13 Virgin, British Virgin, British Virgin, British Virgin, British
14 Ore Hill Hub Fund (In Voluntary Ore Hill Intermediate Fund Ore Hill International Fund II (In Volutary Ore Hill International Fund (In Voluntary PMT Credit Opportunity Fund 18/01/13 18/01/13 19/12/12 18/01/13 19/12/12 SECOND WORLD TRADER 06/12/01 Select Opportunities GP Inc 01/06/15 United States Tensor Europe (Master) 11/12/14 Tensor Europe 11/12/14 The TAG Absolute Return Offshore Fund, Verecomm Ireland (In Voluntary XY MOBILE TECHNOLOGIES 05/07/00 16/10/01 Director: a Surname Parry b Former surname c Forename Victoria d Former forename e Date of Birth 31/05/ f Residential Address (usual) 27 Hollybrook, Brighton Road, Foxrock, Dublin g Business Occupation Director h Nationality British APPOINTMENTS HELD 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) CENTURY CITY IRELAND FUND PUBLIC 14/01/13
15 GLG GLOBAL CONVERTIBLE FUND PUBLIC GLG INVESTMENTS IV PUBLIC (In GLG INVESTMENTS PUBLIC GLG INVESTMENTS UMBRELLA QIF PUBLIC GLG INVESTMENTS VI PUBLIC GLG INVESTMENTS VII PUBLIC (In GLG PARTNERS ASSET MANAGEMENT GuardCap UCITS Funds Public Company LGPS Hedge Fund Collective Investment Vehicle Public Company LSV FUNDS PUBLIC MAN AHL DIVERSIFIED PUBLIC MAN FUND MANAGEMENT MAN GLG GLOBAL OPPORTUNITY PUBLIC MILO CONSULTING (IRELAND) MORTIMER IRELAND FUND PUBLIC 05/10/12 05/10/12 05/10/12 11/10/12 05/10/12 05/10/12 18/09/00 14/11/14 05/03/15 18/06/14 15/10/12 13/06/13 05/10/12 18/10/13 08/10/12 PACIFIC CAPITAL UCITS FUNDS PUBLIC 08/01/15 STATE STREET ICAV 30/10/15 SWAN RIVER IRELAND FUND PUBLIC (In WINDERMERE IRELAND FUND PUBLIC 3i DEBT MANAGEMENT INTERNATIONAL FUND PLC 04/10/12 18/01/13 01/05/15
16 3i GLOBAL FLOATING RATE INCOME ABACO FINANCIALS FUND 20/03/15 ABACO FINANCIALS MASTER FUND AMG FUNDS PLC 31/07/15 ANANKE CATASTROPHE Bermuda ANANKE 22/01/14 Bermuda AREMUS FUND 06/02/14 ATLANTA DIRECTORS DEALINGS SYSTEM FUND ATLANTA UCITS FUND PLC B1 CAPITAL 22/10/13 BLUEBAY INESTMENT FUNDS ICAV CFP OPPORTUNITY FUND PLC 22/05/14 DEXION LIQUID STRATEGIES 01/06/15 ICAV DMS UCITS PLATFORM ICAV ESTRELLA RECIEVABLES 10/06/15 FAIRWATER CAPITAL ICAV GLEN POINT GP GLEN POINT MACRO FUND LP GLEN POINT MASTER FUND LIMITER GLENPOINT GLOBAL MACRO FUND GLOBAL ENERGY AND SHIPPING FUND PLC MACROSYNERGY CO- INVESTMENT FUND MACROSYNERGY GENERAL PARTNER MACROSYNERGY TRADING FUND MACROSYNERGY TRADING MASTER FUND LTD MELQART OPPORTUNITIES FUND LTD MELQART OPPORTUNITIES MASTER FUND LTD 01/01/14
17 MOJNA FUND PUBLIC NORTH AMERICAN INFRASTRUCTURE INCOME FUNDS PLC QUORTHON FUNDS PLC REALTA INVESTMENTS IRELAND ROKOS GLOBAL MACRO FUND ( GP ) ROKOS GLOBAL MACRO FUND 13/04/15 29/05/15 ROKOS GLOBAL MACRO INVESTMENTS 1 RONDA FINANCE 11/06/15 SEALIGHT CAPITAL MANAGEMENT (CAYMAN) SEALIGHT CAPITAL MANAGEMENT HOLDINGS (GP) SEALIGHT EUROPEAN OPPORTUNITIES FUND SEALIGHT OPPORTUNITIES MASTER FUND SITARA FINANCE 29/05/15 SPINNAKER CAPITAL ICITS PLC SW7 US EQUITIES FUND 1 SW7 US EQUITIES MASTER FUND 1 B SW7 US EQUITIES MASTER FUNDS 1 A TOWERS WATSON INVESTMENT MANAGEMENT (IRELAND) 1 PLC TOWERS WATSON INVESTMENT MANAGEMENT (IRELAND) WHITE OAK CURRENCY FEEDER FUND 13/12/13 WHITE OAK CURRENCY FUND 13/12/13 WHITE OAK DIVERSIFIED FEEDER FUND WHITE OAK DIVERSIFIED FUND
18 PAST APPOINTMENTS AHL ALPHA PUBLIC (IN LIQUIDATION) CAMERON IRELAND FUND PUBLIC - DISSOLVED GLG EMERGING MARKETS FUND PUBLIC (DISSOLVED) GLG GLOBAL CONVERTIBLE FUND PUBLIC GLG INVESTMENTS II PUBLIC (DISSOLVED) GLG INVESTMENTS III PUBLIC (DISSOLVED) GLG INVESTMENTS IV PUBLIC (In GLG INVESTMENTS PUBLIC MAN GLG GLOBAL OPPORTUNITY PUBLIC Super Mirabeau Ireland Fund Public Company SUPER TOR IRELAND FUND PUBLIC ALTANA CORPORATE BONDS FUND ALTANA INFLATION TRENDS FUND BENGRAY (DISSOLVED) Alternate to Simon White FRM Investment Management GLG EUROPEAN LONG / SHORT FUND GLG EUROPEAN OPPORTUNITY FUND GLG FA SUB 4 15/10/12 18/01/13 15/09/00 15/09/00 18/09/00 15/09/00 15/09/00 15/09/00 14/02/02 15/10/12 15/10/12 07/10/13 07/10/13 15/09/00 16/10/12 Guernsey England and Wales
19 GLG GLOBAL UTILITIES FUND 01/07/05 GLG MANGOUSTA FUND GLG MARKET NEUTRAL FUND GLG MMI CONCENTRATED FUND 01/10/02 GLG MMI DIVERSIFIED FUND 01/09/01 GLG PARTNERS HONG KONG GLG PARTNERS INTERNATIONAL GLG PARTNERS INVESTMENT FUNDS GLG PARTNERS INVESTMENT FUNDS UK 21/03/11 Hong Kong 03/04/09 03/04/09 29/04/09 GLG PARTNERS UK 03/04/09 GLG TECHNOLOGY FUND England and Wales England and Wales England and Wales England and Wales Director: 1.3.1(a) Surname Morton 1.3.1(b) Former surname 1.3.1(c) Forename John 1.3.1(d) Former forename 1.3.1(e) Date of Birth 03/12/ (f) Residential Address (usual) Birchwood End, Hudnall Common, Little Gaddesden, Berkhamsted, Hertfordshire, HP4 1QW, United Kingdom 1.3.1(g) Business Occupation Director (h) Nationality British APPOINTMENTS HELD 1.3.1(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 AHL ALPHA PUBLIC (IN LIQUIDATION) CENTURY CITY IRELAND FUND PUBLIC 02/05/13
20 GLG GLOBAL CONVERTIBLE FUND PUBLIC GLG INVESTMENTS IV PUBLIC (In GLG INVESTMENTS PUBLIC GLG INVESTMENTS UMBRELLA QIF PUBLIC GLG INVESTMENTS VI PUBLIC GLG INVESTMENTS VII PUBLIC (In GLG PARTNERS ASSET MANAGEMENT LGPS Hedge Fund Collective Investment Vehicle Public Company MAN AHL DIVERSIFIED PUBLIC MAN CORPORATE SERVICES (IRELAND) (In MAN FUND MANAGEMENT MAN GLG GLOBAL OPPORTUNITY PUBLIC MORTIMER IRELAND FUND PUBLIC SUPER EIFFEL IRELAND FUND PUBLIC (Strike off Listed) Super Mirabeau Ireland Fund Public Company SUPER TOR IRELAND FUND PUBLIC SWAN RIVER IRELAND FUND PUBLIC (In WINDERMERE IRELAND FUND PUBLIC 05/03/15 10/06/13 05/03/13 10/06/13 10/06/13 10/06/13 10/06/13
21 GLG Partners International GLG Partners Investment Funds GLG Partners UK Holdings GLG Partners UK 17/05/13 30/04/13 17/05/13 17/05/13 Man GLG Funds plc 24/04/15 Man GLG Multi-Strategy Fund SICAV Man Investments (Luxembourg) SA Man RMF Investments SICAV (in Man Umbrella SICAV Super AMP Dynamic Fund Super BB Macro () Super Caspian Fund Super Eikoh Fund Super ISAM Systematic Fund United Kingdom United Kingdom United Kingdom United Kingdom Luxembourg 24/09/12 Luxembourg 24/05/13 24/05/13 24/05/13 24/05/13 24/05/13 Luxembourg Luxembourg Director: 1.3.1(a) Surname Ball 1.3.1(b) Former surname 1.3.1(c) Forename Colin 1.3.1(d) Former forename 1.3.1(e) Date of Birth 27/06/ (f) Residential Address (usual) Selskar, Adelaide Road Glenageary Co Dublin 1.3.1(g) Business Occupation Director (h) Nationality Irish 1.3.1(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, APPOINTMENTS HELD Century City Ireland Fund Public Company 16/03/16
22 Lgps Hedge Fund Collective Investment Vehicle Public Company Mortimer Ireland Fund Public Company SUPER EIFFEL IRELAND FUND PUBLIC (Strike Off Listed) Super Mirabeau Ireland Fund Public Company Super Tor Ireland Fund Public Company Windermere Ireland Fund Public Company ABSOLUTE ALPHA FUND PCC BLACKHUNT MANAGEMENT SERVICES 16/03/16 16/03/16 31/05/13 31/05/13 31/05/13 16/03/16 31/03/04 Guernsey 14/05/10 FCA CATALYST FUND SPC 27/09/07 FCA CATALYST MASTER FUND SPC FCA CATALYST TRADING FINANCIAL RISK MANAGEMENT DIVERSIFIED FUND FINANCIAL RISK MANAGEMENT MATRIO FOCUS ABSOLUTE ALPHA I FUND 27/09/07 31/10/07 13/01/03 05/06/13 01/12/02 FRM DIVERSIFIED II FUND SPC 01/01/06 FRM DIVERSIFIED II MASTER FUND FRM DIVERSIFIED III FUND PCC FRM DIVERSIFIED III MASTER FUND FRM EQUITY ALPHA FUND 03/12/03 Guernsey 16/05/05 Guernsey 16/05/05 28/02/11 FRM PHOENIX FUND 04/03/08 FRM SIGMA FUND 06/10/05 FRM THAMES FUND GP 1 19/09/03 IGNIS STRATEGIC FUNDS PLC 18/11/11
23 PRINCIPIA DIVERSIFIED 01/06/09 Guernsey PRINCIPIA TR-S 40 22/04/09 Guernsey SEB LIFE INTERNATIONAL ASSURANCE 31/08/11
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,
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