Residential Address (usual) 12 Nutley Road, Donnybrook, Dublin (g) Business Occupation Solicitor (h) Nationality British. 1.3.
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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 company name, domicile and dates of appointment) **Ensure all details are visible when submitting Please see attached sheet of directorship particulars. Director: a Surname O'Shea b Former surname c Forename David d Former forename e Date of Birth 23/01/ f Residential Address (usual) 17 Orlagh Park, Knocklyon, Dublin g Business Occupation Solicitor h Nationality Irish
2 1.3.2 i Provide the parrticulars 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 visable when submitting Sarah Cunniff Please see attached sheet of directorship particulars Person Details Name: Sarah Cunniff QuickRef: CUNNIFF-S Occupation: Solicitor Nationality: British Date of Birth: 15/07/65 Address: 12 Nutley Road Dublin 4 Ireland Directorships Company Name Country Appointed Cazenove International Fund public limited company (In Voluntary Liquidation) Ireland 14/04/03 Legg Mason Alternative Funds ICAV Ireland 02/04/15 Legg Mason Alternative Funds Public Limited Company Ireland 02/02/15 Vita Settlement Fund public limited company Ireland 25/05/15 Past Directorships Company Name Country Appointed Aberdeen Asset Management Ireland Limited Dublin 16/07/98 Advance Equity Linked No. 1 public limited company Dublin 08/01/97 Advance Equity Linked No. 2 public limited company Dublin 22/01/97 Advance Equity Linked No. 3 public limited company Dublin 06/05/97 Amadeus Capital Vision public limited company Dublin 14/03/97 Arrowstreet Global Alpha Extension Fund Public Limited Company Ireland 03/09/07 Barclays Global Investors Commodity Fund public limited company Dublin 23/11/99
3 Benchmark Opportunitas Fund public limited company Dublin 02/02/06 Blackstone / GSO Debt Funds Management Europe II Limited Ireland 25/11/13 Blackstone / GSO US Loan Funding Limited Ireland 10/04/15 Blackstone Alternative Investment Funds public limited company Ireland 13/05/14 BLV Ireland Limited Ireland 06/12/10 BLV Management Ireland Limited Ireland 06/12/10 Bradwell Limited Ireland 28/09/05 Brakeman Limited Ireland 23/02/06 Butterfield Asset Management Funds plc Ireland 16/04/12 Calamos Global Funds Public Limited Company Ireland 09/08/07 Carador public limited company Dublin 20/02/06 Citi Latin America Region Funds public limited company Ireland 20/12/10 Comercial Portugues Ireland Limited Dublin 21/02/06 Commonwealth Capital Protected Hedge Fund plc Dublin 11/03/02 Commonwealth Capital Protected Trading Limited Dublin 26/02/02 CTC Global Fund public limited company Dublin 23/02/96 CTC Global Trading Company Limited Dublin 05/03/96 Eaton Vance Institutional Funds public limited company Ireland 08/05/14 Eaton Vance Loan Holding Limited Ireland 19/05/14 EFG Longevity Feeder Fund public limited company (DISSOLVED) Ireland 24/11/10 EII Voyager Fund public limited company Dublin 12/12/97 El-Dana Investments Limited Dublin 17/07/97 Enviro-Sec Limited Ireland 02/10/07 Falcon Investment Company public limited company Ireland 29/04/04 Featman Limited Ireland 21/02/06 Feedman Limited Ireland 21/02/06 ForexConcept Fund public limited company Dublin 16/04/97 GAN Investments (Ireland) Fund public limited company Dublin 28/02/96 Gottex Funds public limited company Ireland 05/09/14 Gramercy Investment Funds public limited company Ireland 27/05/13 GSO ADGM Umbrella Fund (Ireland) public limited company Ireland 04/10/13 GTP Investment Management Limited Ireland 26/11/12 Guggenheim Global Investments public limited company Ireland 02/02/11 Guggenheim Qualifying Investor Fund public limited company Ireland 20/10/11 Guggenheim U.S. Loan Ireland Limited (DISSOLVED) Ireland 22/12/11 Gulf International Investment Company public limited company Ireland 29/04/04 Hansard Global Funds Public Limited Company Dublin 19/12/01 Johnson Fry Superchip 3 public limited company Dublin 27/01/98 Junie Investments public limited company Ireland 07/10/14 Keaton Financial Services Limited Dublin 22/07/98 KKR European Credit Opportunities Fund II Limited Ireland 16/01/15 Legg Mason Qualified Investor Funds (II) public limited company Ireland 30/04/13 Legg Mason Select Funds public limited company Dublin 16/12/02 LeggMason Investors 20/20 Hindsight public limited company Dublin 26/05/97 LeggMason Investors Safeguard public limited company Dublin 16/04/97
4 LeggMason Investors Superchip public limited company Dublin 12/02/97 Los Angeles Capital Global Funds Public Limited Company Ireland 24/05/11 Lukeman Limited Ireland 21/02/06 Merrill Lynch Global Selects Portfolios public limited company Dublin 19/11/02 Multi-Style, Multi-Manager Funds public limited company Dublin 07/05/98 Nasdaq Global Funds (Ireland) Limited Ireland 06/03/02 NewSmith Investment Funds public limited company Dublin 31/03/04 NPI Supertracker 1 public limited company Dublin 18/08/98 NQI Fund public limited company Ireland 12/09/12 Old Mutual Global Funds Public Limited Company Ireland 27/05/08 Overstone Fund public limited company Dublin 21/03/05 Pacific Advisory Limited Ireland 06/09/13 PCP Selection UCITS public limited company Ireland 22/09/14 Perfetti Ireland Limited Alternate to Carl O'Sullivan Ireland 12/07/07 Platinum Office Nominee Limited Ireland 28/01/14 Platinum World Portfolios public limited company Ireland 09/07/14 Powershares Global Funds Ireland Ireland 05/02/02 RBE Ijara Fund public limited company Dublin 17/07/97 Russell Alpha Fund public limited company Dublin 10/11/04 Russell Alternative Strategies Fund II public limited company Dublin 30/08/04 Russell Dynamic Opportunities Fund public limited company Ireland 05/09/06 Russell Institutional Funds public limited company Dublin 04/11/96 Russell Qualified Investment Funds Public Limited Company Ireland 08/05/07 Russell Select Alternatives Fund Public Limited Company Ireland 08/05/07 Sagitta Asset Management (Dublin) Limited (in liquidation) Alternate to Declan Hayes Dublin 20/12/95 Salomon Brothers Funds plc Dublin 20/08/96 Seilern Investment Management (Ireland) Limited SG/Russell Asset Management Limited Dublin 25/02/98 Skandia Transparent Investment Management Funds Public Limited Company Dublin 31/03/00 Skellig (QIAIF) public limited company Ireland 17/07/14 Soundman Limited Ireland 21/02/06 Stockmarket Tracker Plus I public limited company Dublin 28/06/97 Stryx Funds public limited company Subman Limited Ireland 23/02/06 SVM Traded Endowment Fund public limited company Dublin 07/04/99 The Access to Asset Allocation (AAA) International Fund public limited company Dublin 29/11/99 The Equity Linked Fund public limited company Dublin 05/07/96 The Haras Linked Fund public limited company Dublin 23/05/96 The Strategic LS Access (I) Fund public limited company Ireland 28/02/11 The Stryx Global Fund public limited company
5 TPG Green Partners ServiceCo Limited (DISSOLVED) Ireland 04/11/10 Trimark Investment Management (Dublin) Limited Dublin 22/04/97 Trinity General One Limited Ireland 06/09/13 Trinity General Two Limited Ireland 15/05/14 White, Weld & Co. Asset Management (Ireland) Limited Ireland 23/11/12 Person Details Name: David O'Shea OSHEA- QuickRef: D_0001 Occupation: Solicitor Nationality: Irish Date of Birth: 23/01/78 17 Orlagh Address: Park Knocklyon Dublin 16 Past Directorships Company Name Country Appointed on Aldermanbury Structured Products Qualifying Investor Fund Public Limited Company Ireland 10/04/08 Argo ProAktiv Public Limited Company Ireland 20/11/09 Trient UCITS Funds (IRE) public limited company 20/11/09 Davy Capital Opportunities Fund Public Limited Company Ireland 15/07/08 GSO / Blackstone European Loan Fund public limited company Ireland 22/10/09 EFMI Funds Public Limited Company Ireland 22/04/08 First Trust Global Alternative Investment Funds Public Limited Company Ireland 09/04/15 Legg Mason Asian Funds Public Limited Company Ireland 22/04/08 North American Energy Infrastructure Income Fund Public Limited Company Ireland 09/04/15 Pall Mall Solutions 1 ICAV Ireland 21/05/15 Shinhan BNPPAM Investment Fund public limited company Ireland 15/04/13 Stone Harbor Global Funds Public Limited Company Ireland 20/03/08 The Strategic Life Settlement Fund Public Limited Company Ireland 30/11/07 Trafalgar Quadrant Fund public limited company Ireland 11/02/10 Tribridge Korea Equity Plus Fund Public Limited Company Ireland 12/06/08 GSO / Blackstone European Loan Ireland Limited Ireland 23/10/09 GSO / Blackstone U.S. Loan Ireland Limited Ireland 23/10/09 GSO / Blackstone U.S. Loan Fund public limited company Ireland 22/10/09 GSO / Blackstone Structured Loan Opportunities Fund public limited company Ireland 26/11/09
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
Carl O'Sullivan. Other directorships. VENEIRFISE Director 01/12/1999
Appointments Held Name QuickRef Position Appointed Alby Invest public limited ALBYINVPLC Director 24/09/2001 Algebris UCITS Funds public limited ALGEUCFUPL Director 21/11/2013 Arrowstreet Capital Ireland
14 Hyde Park, Terenure, Dublin 6W 1.3.1(g) Business Occupation Non Executive Director (h) Nationality Irish
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,
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
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,
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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
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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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1.3.1 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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