Business register name. Business register entity id. Registry of Companies WW46IJKIJQDX19 ISSUED 26/10/ /10/ /12/2017.
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1 Upd LEI List 2, Ireland upd ABD Ugland House, George Town, Grand Cayman KY1-114 Maples Corporate Services, PO Box 39, Ugland House, Grand Cayman Cayman Islands Cayman Islands - Registry of MC EERYO6JZSYDU5 Ardagh Metal Packaging Japan K.K. Asanko Capital Inc Shinjuku-Hokuto Building , Shinjuku, Shinjuku-ku, Tokyo Trident Trust (BVI), Trident Chambers, PO Box 14, Road Town, Tortola Shinjuku-Hokuto Building , Shinjuku, Shinjuku-ku, Tokyo Trident Trust (BVI), Trident Chambers, PO Box 14, Road Town, Tortola Japan Japan Registration 391 Virgin Islands (British) British Virgin Islands - of 6354WW46IJKIJQDX19 ISSUED 26/1/216 26/1/218 6/12/217 N/A FPKCU6HJSH25 AWAS 9 Ireland 7 Sir John Rogerson's 7 Sir John Rogerson's O8Y51GURT1Y981 Quay, 2, Quay, 2, AYRFIELD CREDIT UNION LIMITED B Mehigan Consultant Ltd BaseCamp Real Estate ICAV BOSPHORUS CLO I BOSPHORUS CLO III BOSPHORUS CLO IV BLUNDEN DRIVE, MALAHIDE ROAD, DUBLIN 13, DUBLIN 138 University St, Belfast, BT7 1HJ, Belfast 3rd Floor, 76 Lower Baggot Street, 2 Dock, I.F.S.C., 1, Dock, I.F.S.C., 1, Kilmore House, Park Lane, Spencer Dock, 1, BLUNDEN DRIVE, MALAHIDE ROAD, DUBLIN 13, DUBLIN 138 University St, Belfast, BT7 1HJ, Belfast 3rd Floor, 76 Lower Baggot Street, 2 Dock, I.F.S.C., 1, Dock, I.F.S.C., 1, Kilmore House, Park Lane, Spencer Dock, 1, s 391CU 63542ZS8JUNGLQ6X6 United Kingdom Northern Ireland - NI ER554HHACMJH4 s C MF7BGOJGXVAG ZHPI4ONXCHHN UPHCBURGJJXJ QWP3HVZCWWHD 9 *This report shows all LEI entities that were modified on or before the specified Page 1 of 5
2 Upd LEI List 2, Ireland upd BOSPHORUS INVESTMENTS Celtic Grips Europe Cobh Credit Union Commercial Bank of Oak Grove, Missouri C-QUADRAT High Yield Fund Plc Dock, I.F.S.C., 1, Unit 6, Woodstock Industrial Estate, Kilcoole Waterfront Apartments, Harbour Row, Cobh, Co Cork, Cork Dock, I.F.S.C., 1, Unit 6, Woodstock Industrial Estate, Kilcoole Waterfront Apartments, Harbour Row, Cobh, Co Cork, Cork 1114 Broadway, Oak Grove 1114 Broadway, Oak Grove 33 Sir John Rogerson's Quay, 2, 33 Sir John Rogerson's Quay, 2, FOPHZXWV6PYQ CQKK4BKDNAOD4 s 162CU 6354NSXMZBBZMLCA62 United States Missouri - K IAXLIHVERPRL9 Corporations Unit, Services (Office of the Secretary of State) ZSTGSOYBXKX42 ISSUED 14/1/214 14/1/219 6/12/217 Davy Corporate Finance Davy House, 49 Dawson Davy House, 49 Dawson ZTMRNZNSHLIM92 ISSUED 4/2/214 4/2/218 6/12/217 Street, 2, Street, 2, Davy Securities 49 Dawson Street, 2 49 Dawson Street, 2, XFL6O4CHQ88A56 ISSUED 23/1/214 23/1/218 6/12/217 Fexco Corporate Payments Unlimited Fexco International Ltd Fexco Fexco Financial Services Centre, Iveragh Rd, FEXCO Financial Services Centre, Iveragh Road, Fexco Financial Services Centre, Iveragh Rd, Road, 15 Galena Road, Hammersmith, London 15 Galena Road, Hammersmith, London DOFXF5EO8FZM19 ISSUED 13/12/213 13/12/217 6/12/217 United Kingdom England and Wales EWMEDYLBZ8QF4 - ISSUED 17/12/214 17/12/217 6/12/217 United Kingdom England and Wales DX8WCUVJZOXR71 ISSUED 17/12/214 17/12/217 6/12/217 - *This report shows all LEI entities that were modified on or before the specified Page 2 of 5
3 Upd LEI List 2, Ireland upd Fexco Merchant Services Unlimited Fexco Unlimited Rd, Rd, Road, Road, HVLNUVYLIFFE69 ISSUED 13/12/213 13/12/217 6/12/ CS5QZEHZCF4X84 ISSUED 13/12/213 13/12/217 6/12/217 FORMBY LIMITED Forest Park, Mullingar, Co. Forest Park, Mullingar, Co SEXFQIL1YQVT38 Westmeath Westmeath Solutions Unit Trust - Solutions MSCI World Index Trust Solutions Unit Trust - FUNDLOGIC GLOBAL SOLUTIONS S&P 5 Index Carne Global Fund Managers (Ireland), 2nd Floor, Block E, Iveagh Court, 2 2ND FLOOR BLOCK E, IVEAGH COURT, Harcourt Road, 2 Carne Global Fund Managers (Ireland), 2nd Floor, Block E, Iveagh Court, 2 2ND FLOOR BLOCK E, IVEAGH COURT, Harcourt Road, 2 Ireland N/A N/A 6354XZY6JGQJSUR441 ISSUED 13/3/217 13/3/218 6/12/217 Ireland N/A N/A 63549XNZN5QHHB1N53 ISSUED 22/11/216 22/11/217 6/12/217 Gatcombe Ltd TOGHER HOUSE, TOGHER HOUSE, KJB3QDXXD3HJ1 DUNMANWAY, CO CORK, DUNMANWAY, CO CORK, CORK CORK HILLTOP FUNDS MASTER ICAV HILLTOP FUNDS ROW ICAV Quay, 2, Quay, 2, Quay, 2, Quay, 2, s C H4FWTQ6DRWNZ8 7 ISSUED 2/11/215 2/11/217 6/12/217 s C ILRPQKOCQNUN83 ISSUED 2/11/215 2/11/217 6/12/217 J&E Davy Davy House, 49 Dawson Davy House, 49 Dawson DPCBNMCGRY2 Street, 2, Street, 2, 2 ISSUED 1/1/214 1/1/218 2/12/216 *This report shows all LEI entities that were modified on or before the specified Page 3 of 5
4 Upd LEI List 2, Ireland upd Jæren Sparebank Johnston Mooney & O'Brien Bakeries Kevin Burke Tyres Lofoten Sparebank Magnolia Finance XI Designated Activity Jernbanegata 6, Bryne 11 Jamestown Road, Finglas, 11 Arch Service Station, Caheroyn Road, Athenry, Co Galway Hovdveien 22, Bøstad, Vestågøy 6th Floor, Pinnacle 2, Eastpoint Park, Alfie Byrne Road, 3, Jernbanegata 6, Bryne Century House, Harold's Cross Road, 6W Arch Service Station, Caheroyn Road, Athenry, Co Galway Hovdveien 22, Bøstad, Vestågøy 6th Floor, Pinnacle 2, Eastpoint Park, Alfie Byrne Road, 3, Norway Norway - The LIEEXZX8L8854 ISSUED 12/12/214 12/12/217 15/3/217 of Enterprises CPKVXJT7HZU69 ISSUED 1/1/216 1/1/217 6/12/ VCDF5IWQZSQA63 ISSUED 16/1/214 16/1/219 6/12/217 Norway Norway - The LIEEXZX7R4W53 ISSUED 14/11/214 14/11/217 6/12/217 of Enterprises PTF5JDJNH5A727 ISSUED 4/11/216 4/11/217 6/12/217 OUNCEL LIMITED UNIT H12/H12A, BLOCK H, UNIT H12/H12A, BLOCK H, FJ78OLKVT3RT13 Seilern International Funds plc - Stryx Europa CENTRE POINT BUSINESS PARK, OAK ROAD, DUBLIN 12, DUBLIN 3 Herbert Street, 2, CENTRE POINT BUSINESS PARK, OAK ROAD, DUBLIN 12, DUBLIN 3 Herbert Street, 2, s C LUO7GGTBPLWL7 ISSUED 25/1/217 25/1/218 6/12/217 Stafford Lynch Unit 11, Northwest Park, Ballycoolin, Blanchardstown, 15 Unit 11, Northwest Park, Ballycoolin, Blanchardstown, 15, LEHQDNFBUDH749 ISSUED 21/11/216 21/11/217 6/12/217 Funds plc - European 2, 2, s C ZGHW1RJNWIUC5 7 ISSUED 8/1/215 8/1/218 6/12/217 *This report shows all LEI entities that were modified on or before the specified Page 4 of 5
5 Upd LEI List 2, Ireland upd Funds plc - Leveraged Funds plc - Trading 2, 2, 2, 2, s C CLIYHX1QRGAV43 ISSUED 8/1/215 8/1/218 6/12/217 s C W6ZECV2BN36 ISSUED 8/1/215 8/1/218 6/12/217 Tiberia c/o Walkers Fiduciary c/o Walkers Fiduciary Cayman Islands Cayman Islands - WC TMCJLZYAXLEH12 ISSUED 14/11/216 14/11/217 6/12/217 Registry of Timber Marketing Services Unlimited Traveljigsaw Insurance, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY Town Centre Mall, Swords, 3rd Floor, Development House, St Anne Street, Floriana,FRN 91, Floriana, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY Town Centre Mall, Swords, 3rd Floor, Development House, St Anne Street, Floriana,FRN 91, Floriana JJ6APRHG3M4 ISSUED 2/1/214 2/1/219 6/12/217 Malta Malta - Registry of C FEGDMPHD9HHE7 1 Tynagh Energy The Crescent Building, The Crescent Building, MZXFJEJVI1AE8 ISSUED 17/1/214 17/1/219 6/12/217 Northwood Park, Santry, Northwood Park, Santry, 9, 9, WAGSTAFF & WILSON UNLIMITED COMPANY BRACETOWN BUSINESS PARK,, CLONEE,, CO. MEATH, CO. MEATH BRACETOWN BUSINESS PARK,, CLONEE,, CO. MEATH, CO. MEATH XYND8QX7OYCW2 6 *This report shows all LEI entities that were modified on or before the specified Page 5 of 5
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