Residential Address (usual) 1.3.1(f) 40 Carysfort Avenue, Blackrock, Dublin. Business Occupation. Solicitor (h) Nationality Irish. 1.3.
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1 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 (f) Residential Address (usual) 40 Carysfort Avenue, Blackrock, Dublin 1.3.1(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 Current Directorships (Company name, Domicile, Dates of appointment) Hony Capital GP Limited, Ireland, 26 Apr 2013; Hedge Funds Care (Ireland) Limited, Ireland, 9 Aug 2013; Swiss Capital Floating Steel Fund public Limited Company (Ireland) 23 March 2015; Lansdowne ICAV,Ireland, 24 August 2016 Past Directorships (Company name, Domicile, Dates of appointment) AQS Emerging Markets Corporate Debt Total Return Fund plc Ireland 30 July Sept 2014; Amundi Absolute Return TIG Arbitrage Associates Enhanced Fund plc Ireland 3 Feb Feb 2011; Amundi Absolute Return Advent Global Opportunity Fund Plc Ireland 25 May May 2011; Amundi Alternatives GLG Alpha Strategies II Fund Plc Ireland 10 Jan Jan 2011; Amundi Alternatives Sabre Style Arbitrage Enhanced Fund Plc Ireland 20 May May 2011; Amundi Alternatives Sabre Style Arbitrage Enhanced II Fund Plc Ireland 20 May May 2011; Blairmore Funds plc Ireland 2 Feb March Claritus Investment plc Ireland 24 Jan June 2013; Clear Alpha Funds Plc Ireland 7 Dec Jan 2011; KKR 2006 Fund (Ireland) GP Limited Ireland 28 Mar April 2011; SAL.Oppenheim Figaro Currency Fund Plc Ireland 21 Aug Aug 2009; Soar European Equity Fund Plc Ireland 21 Aug Aug 2009; Soar European Equity Fund PLC Ireland 20 Nov Nov 2009; Spectrum Partners Limited Ireland 2 Mar Mar 2011; Swiss Capital Pro Loan Limited Ireland 19 May Jun 2009;
2 Amundi Absolute Return Advent Global Opportunity II Fund Plc Ireland 10 Jan Jan 2011; Arisaig Funds plc Ireland 24 July Aug 2013; Cairn Global Funds Plc Ireland 13 Dec Dec 2007; DOT Opportunities Nominees 3 Limited Ireland 8 April April 2014; Fixed Income Derivatives Structured Fund plc Ireland 3 Sept Oct 2010; GFS Management (Ireland) Limited Ireland 24 January Feb Nomura Next Funds Ireland plc Ireland 14 Aug Nov 2014; Northhill Global Fund Managers Limited 27 Feb May PIMCO Specialty Funds Ireland plc Ireland 11 July July 2013; PVE UCITS Funds Plc Ireland 23 January March Seapoint Capital Management Limited Ireland 11 Feb Feb 2011; Global Reach Multi-Strategy Fund Ireland 27 April July 2012 Amundi Alternatives Halcyon Partners Fund Plc Ireland 22 July July 2011; FMIM Funds Plc 22 July Jan Global Connections Funds Plc Ireland, 27 July Sep 2015; Ignis Institutional Funds A Public Limited Company Ireland 11-Dec-12-7-Feb-2013; AAI BlueMountain Fund Plc Ireland 7 Nov Jan Amundi Absolute Return Bluebay Fund plc Ireland 7 Dec Dec 2011; Intrepid Capital Management Plc Ireland 20 October March Amundi Absolute Return Aristeia Fund Plc Ireland 5 Dec Dec 2011; Amundi Absolute Return BG Enhanced Fund plc Ireland 9 May May 2013; Amundi Absolute Return Canyon Fund Plc Ireland 3 Nov Dec 2011; Amundi Absolute Return Pentwater Fund plc Ireland 20 Dec Jun Amundi Absolute Return TIG Arbitrage Associates Enhanced II Fund plc Ireland 31 Jan Feb 2011; AQS Emerging Markets Corporate Debt Total Return Feeder Fund I plc Ireland 21 Aug Sept 2014; Harmonic Fund Services Ireland Limited Ireland 8 Oct Jan 2011; PAC Credit Fund Limited Ireland 17 Jun Dec 2013; PAC Event Fund I Limited Ireland 25 March Dec 2013; PAC Event Fund II Limited Ireland 25 March Dec 2013; PAC Merger Fund I Limited Ireland 25 March Dec 2013; PAC Merger Fund II Limited Ireland 25 March Dec 2013; PAC Merger Fund III Limited Ireland 25 March Dec 2013; PAC Merger Fund IV Limited Ireland 25 March Dec 2013; PAC Special Situations Fund Limited Ireland 25 March Dec 2013; Swiss Capital Pro Colours Funds Plc Ireland 13 January January 2010; BG Master Fund plc Ireland 1 Oct Oct 2010; Enovara QIAIF Plc Ireland 9 Aug Sept 2010;
3 Aurum Funds plc Ireland 30 Sept Dec 2013; Amber Collective Investment Fund Plc Ireland 31 Aug Aug Amundi Alternatives CFM Discus Fund plc Ireland 20 June July Amundi Alternatives MKP Opportunity Fund plc Ireland 2 Aug Sept Forten Investment Funds plc, Ireland, 12 Nov July 2016; GFS MAP (Ireland) III plc Ireland 21 Feb Aug 2014; Global Reach Salzman Funds Public Limited Company Ireland 28 Aug Oct 2014; Managed Accounts Fund Services B Plc Ireland 28 Feb Jan 2014; Superfund Global Reach UCITS Fund plc Ireland 16 Sept July 2013; TFF Management Company Limited Ireland 23 Jan January 2014; The Ballinaire Fund Plc Ireland 08 Feb August 2013; The Early Bird Squared Fund Public Limited Company, Ireland 26 Oct Oct 15; Amundi Absolute Return Almagest Fund plc Ireland 25 Sep Nov 13; CS Iris Funds plc Ireland 4 March Oct 2013; GFS Fund plc Ireland 9 Oct Nov 2013; Lupus Alpha Commodity Plus Fund Plc Ireland 11 Jan June 2013; Aggregator Solutions Plc Ireland 18 Apr Aug Amundi Absolute Return 1798 US Special Situations II Fund plc Ireland 8 Sept Sept 2011; Amundi Absolute Return Advent Hedged Convertible Fund plc Ireland 20 Sept Oct Amundi Absolute Return Beach Point Fund plc Ireland 20 Sept Oct Amundi Absolute Return Global Futures Fund plc Ireland 20 Sept Oct Amundi Absolute Return GS Global Liquid Opportunities Fund plc Ireland 2 Aug Sept Amundi Absolute Return Kortright Fund plc Ireland 17 August December 2015; Antarctica Global Fund plc Ireland 01 Dec June 2013; Appian Global Investments Opportunities Funds plc Ireland 27 Feb June 2013; AVI Partners Capital Fund Plc Ireland 21 Jul June 2013; Barometer Management (Ireland) 21 May Dec 2015; Davy Funds Public Limited Company Ireland 07 Oct Aug 2014; DOT Opportunities Nominees 2 Limited Ireland 8 April April 2014; Finex Physically Backed Funds Plc Ireland 27 Feb April 2013; HFIM Emerging Alpha Strategies Funds Plc Ireland 23 Aug Sept ICG UCITS Funds (Ireland) plc Ireland 29 Jan May 2013; Iridian UCITS Fund plc Ireland 4 Nov Nov 2013; Irish Disapora Loan Fund plc 17 Dec Feb 2015; Logan Circle Partners Funds plc Ireland 30 Aug Oct MPMF Fund Management (Ireland) Limited Ireland 11 Mar Nov 2013; Russell Investments Qualifying Investor China Fund Plc Ireland 23 Apr May Sankaty Senior Loan Fund plc Ireland 17 April April 2013; Source Markets II Public Limited Company 11 Sep Dec 2015; Sustainable Insight Capital plc, Ireland 25 Apr July 2016;
4 Director: a Surname Widger b Former surname c Forename Carol d Former forename e Date of Birth 28/06/ f Residential Address (usual) 9 Kelston park, Foxrock, Dublin g Business Solicitor Occupation 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 Current Directorships (Company name, Domicile, Dates of appointment) IAM Investments ICAV Ireland 14 August 2015; Winton Equity Event Fund (Ireland) ICAV Ireland 13 August 2015; Winton Equity Event Master Fund ICAV Ireland 13 August 2015; Amundi Absolute Return Apollo Fund Public Limited Company Ireland 27 May 2016; Amundi Absolute Return Advent Hedged Convertible Fund PLC Ireland 15 Dec 2015; Amundi Absolute Return Aristeia Fund Public Limited Company Ireland 15 Dec 2015; Amundi Absolute Return BG Enhanced Fund Public Limited Company Ireland 15 Dec 2015; Amundi Absolute Return Canyon Fund Public Limited Company Ireland 15 Dec 2015; Amundi Absolute Return Complus Fund Public Limited Company Ireland 15 Dec 2015; Amundi Absolute Return Crabel Mutli-Product Fund Public Limited Company Ireland 15 Dec 2015; Amundi Absolute Return Frontfour Fund Public Limited Company Ireland 15 Dec 2015; Amundi Absolute Return Global Futures Fund Public Limited Company Ireland 15 Dec 2015; Amundi Absolute Return III Fund Public Limited Company Ireland 15 Dec 2015; Amundi Absolute Return Jana Nirvana II Fund Public Limited Company Ireland 15 Dec 2015; Amundi Absolute Return Kortnight Fund Public Limited Company Ireland 15 Dec 2015; Amundi Absolute Return Linden International II Fund Public Limited Company Ireland 15 Dec 2015; Amundi Absolute Return Lynx II Fund Public Limited Company Ireland 15 Dec 2015; Amundi Absolute Return MacQuarie Asian Alpha Fund Public Limited Company Ireland 15 Dec 2015; Amundi Absolute Return Paulson Enhanced Fund Public Limited Company Ireland 15 Dec 2015; Amundi Absolute Return Pentwater Fund Public Limited Company Ireland 15 Dec 2015; Amundi Absolute Return PIMCO Fund Public Limited Company Ireland 15 Dec 2015; Amundi Absolute Return TIG Arbitage Associates Enhanced II Fund PLC Ireland 15 Dec 2015; Amundi Absolute Return TPG AXON II Fund Public Limited Company Ireland 15 Dec 2015; Amundi Absolute Return Tremblant Long Short Equity II Fund PLC Ireland 15 Dec 2015; Amundi Alternative Investments Ireland Limited Ireland 15 Dec 2015; Green Way Dedicated Oportunities Fund Public Limited Company Ireland 15 Dec 2015 Glencar ICAV, Ireland, 22 August 2016
5 Past Directorships (Company name, Domicile, Dates of appointment) Amundi Absolute Return BSP Fund Public Limited Company Ireland 05 December Feburary 2015; Irish Diaspora Loan Fund Public Limited Company Ireland 17 December Feburary 2015; Amundi Absolute Return Frontfour Fund Public Limited Company Ireland 16 September November 2014; Aventicum Emerging Markets Corporate Debt Total Return Feeder Fund I PLC Ireland 21 Aug '14-21 Sep '14; GFS UCITS Fund Public Limited Company Ireland 05 March May 2014; Aventicum Emerging Markets Corporate Debt Total Return Fund Public Limited Company Ireland 30 July Sep 2014; Horseman UCITS Funds Public Limited Company Ireland 04 November June 2014; Settlements Capital Fund Public Limited Company Ireland 14 May Feburary 2014; Southernsun Value Fund Public Limited Company Ireland 28 May July 2013; Stenham Investment Funds Public Limited Company Ireland 11 July September 2013; Aggregator Solutions (Feeder) Public Limited Company Ireland 17 April dissolved; ABD Managers Public Limited Company Ireland 11 April September 2013; Earnest Partners Global Funds Ireland Public Limited Company 14 October November 2013; Amundi Absolute Return Almagest Fund Public Limited Company Ireland 25 September November 2013; ICG UCITS Funds (Ireland) Public imited Company Ireland 29 January May 2013; Iridian UCITS Fund Public Limited Ireland 04 November November 2013; Hedge Funds Care Ireland Limited Ireland 01 August August 2013; ICG Total Credit Fund Limited Ireland 31 May June Key Capital - Private Equity Funds Public Limited Company Ireland 04 November November 2013; Amundi Absolute Return Crebal Multi-Product Fund Public Limited Company Ireland 21 December January 2013; Ignis Institutional Funds A Public Limited Company Ireland 11 December Feburary 2013; Foregate Capital Public Limited Company Ireland 16 April Feburary 2013; GFS Funds Public Limited Company Ireland 09 October November 2013; Twentyfour Global Invesmtent Funds Public Limited Company Ireland 12 July September 2013;
6 Market Vectors ETF Fund Public Limited Company Ireland 05 December Feburary 2013; Prudential Dublin Investment Limited Ireland 03 January August Key Capital - Private Equity Funds Public Limited Company Ireland 13 March March Goodbody Secretarial Limited Ireland 20 August November Liberty SLS Investment Funds Public Limited Company Ireland 15 December December RBSAM Debt Opportunities Public Limited Company Ireland 13 March March Milton Investment Funds (Dublin) Public Limited Company Ireland 17 January April NW One Warrington Limited Ireland 02 April April Schroder Cumulative Private Equity Funds Public Limited Company Ireland 16 March November Schroder Private Equity Fund of Funds II Public Limited Company Ireland 16 March November Schroder Private Equity Fund of Funds III Public Limited Company Ireland 16 March November Schroder Private Equity Fund of Funds IV Public Limited Company Ireland 16 March November European Wealth Investment Fund Ireland Public Limited Company 23 September December Argentum Fund (Ireland) Public Limited Company Ireland 21 January Feburary 2011; Jurojin Life Markets Public Limited Company Ireland 16 December July 2011; Strategic Active Trading Funds Public Limited Company Ireland 05 November March 2010; M&G SIF Management Company (Ireland) Limited Ireland 11 April May Invesco Alpha Plus Funds Public Limited Company Ireland 09 March April 2010; Liffey Valley GP Limited Ireland 26 November dissolved; GTF Managed Funds Public Limited Company Ireland 05 March April 2010; Fundlogic Global Solutions Public Limited Company Ireland 16 July July 2009; Third Avenue Capital Public Limited Company Ireland 21 November Feburary 2009; MRBI Market Research Limited Ireland 15 Decmber May 2009; CRC Capital Release Fund Public Limited CompanyAlcentra ECF Holdings Limited Ireland 26 January Feburary 2009; M&G Broad European Loan Fund Limited Ireland 20 May May 2009; M&G Strategic Credit (1) Fund Limited Ireland 22 May May 2009; Alcentra ECF Recovery Limited Ireland Ireland 23 January Feburary 2009; Ohman Credit Opportunity Limited Ireland 17 December Feburary 2009; Van ECK Global Limited Ireland 30 October dissolved; Invesco Multi-Alpha Series II Public Limited Company Ireland 16 September November 2008; Invesco Senior Secured Diversified Credit Portfolio Limited Ireland 16 September November 2008; WPP UK Holdings Limited Ireland 11 November November 2008; 2CG Funds Public Limited Company Ireland 05 September dissolved; Euro Bookmakers Limited Ireland 02 January October 2003 Amundi Absolute Return Complus Fund Public Limited Company Ireland 14 January July 2015; Fund Public Limited Company Ireland 21 April Sept 2015; Source Markets II Public Limited Company 11 Sept Dec 2015;
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
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