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 Haven, Rathmichael, Co. Dublin 1.3.1(g) Business Occupation Solicitor 1.3.1 (h) Nationality Irish 1.3.2.1(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 See details below COMPANY NAME DOMICILE DATES OF APPOINT AXA IM European Loan 20/11/09 AXA IM Smart Matching Solutions public limited company 30/01/13 AXA IM Strategies plc 23/11/09 AXA IM US Loan 26/10/12 AZ Capital Management (In Liquidation) GU Private Holding 22/03/07 22/12/14 Ischia Loan 18/02/14 Ischia Strategies plc 20/02/14 Quantum Support Services () 17/07/12
The Gartmore Qualified Investor Fund plc (in liquidation) The Rorke Global Fund plc (In Liquidation) 26/05/10 26/07/10 Tudor Trust 15/09/10 Vega Invest Fund plc 13/04/11 4D Global Energy s II plc ACPI Select UCITS Funds plc Adelaide Real Estate s plc Aon Hewitt Management Atlantica Holdings 23/01/2015-03/02 12/03/2014-24/03 18/03/2015-16/04 29/08/2012-17/06 28/08/2014-30/09 Axiom Support Services () 10/02/2009-31/12 Berkeley Credit Opportunities Funds plc 08/01/2013-28/06 Billecart 09/11/2010-09/11 Bny Mellon Advantage Series plc 04/10/2013-12/11 Cairn Strata Loans 15/09/2014-02/04 Callanish Capital Partners Umbrella Fund plc 27/04/2010-30/11 Cedar Real Estate s plc 24/06/2014-16/07 Cheetah Aviation 06/08/2010-08/08 DCT54 04/04/2012-12/04 Dedalus European Debt Fund 20/11/2009-27/05 Delaroche Fund plc 21/04/2010-10/12 DMS QIAIF Platform plc 04/11/2013-24/09 Dominicé Funds plc Fidelity Qualifying Investor Funds plc 11/11/2014-11/03 24/07/2014-07/08 Global Retinopathy Screening 26/11/2012-07/12
GlobalReach New Horizons Fund plc GoldenTree Senior Secured Loan Fund Offshore 110 20/12/2010-10/02 08/12/2010-11/01 GoldenTree Senior Secured Loan FundOffshore 110 Two 08/12/2010-11/01 GoldenTree Senior Secured Loan Fund plc 08/12/2010-11/01 Habsont 22/07/2013-23/07 Hewitt Consulting Hosking & Co. HSV Fund Services ICARE Solutions Public InRIS QIAIF Public JAC Funds plc JCS s Holdings XIII JCS s Holdings XIV Kronborg Lane Fund Plc 29/09/2010-11/10 13/02/2013-13/09 03/06/2014-26/06 09/07/2014-12/09 01/07/2013-11/07 27/06/2011-09/07 13/03/2014-18/03 13/03/2014-18/03 18/12/2013-19/03 11/04/2013-06/06
Leo CA.RE plc 07/11/2011-29/11 Liffey River Financing Holdings 66 Designated Activity Holdings XXIX Holdings XXVI Holdings XXVII Holdings XXVIII Holdings XXX Holdings XXXI Holdings XXXII Holdings XXXIII Holdings XXXIV Holdings XXXIX Holdings XXXV Holdings XXXVI Holdings XXXVII MLSF II () 14/01/2011-19/01 09/04/2015-24/08 12/12/2011-30/01 25/09/2009-21/10 12/11/2009-05/12 12/12/2011-13/12 12/12/2011-30/01 01/02/2012-10/02 01/02/2012-22/03 14/02/2012-26/04 26/03/2012-26/04 06/12/2012-22/05 27/03/2012-23/04 04/04/2012-03/10 04/04/2012-03/12 12/01/2012-10/02
Monarch AG Holdings 110 Morant Wright Funds () public limited company New Energies Financials I New Energies Financials II New York Life s International OAKS Emerging Umbrella Fund Public Octave Systematic Fund Public Odey Funds Public Oppida s 2 Oppida s 3 Perrigo public limited company Plainview Funds Public Polen Capital Funds Public Prusik Umbrella UCITS Fund plc 30/07/2014-19/09 23/01/2013-04/04 27/04/2011-14/12 27/04/2011-14/12 18/06/2010-14/06 08/02/2013-08/02 04/03/2010-27/09 27/06/2014-27/08 07/01/2013-28/06 01/05/2013-23/07 22/07/2013-23/07 20/08/2012-27/08 17/01/2013-05/03 05/11/2010-15/12
QE s Holdings QMC II Iberian Capital Fund Public QSPES Ranelagh Dental RCM Global Series Fund Public RiverRock Dynamic Credit Fund Riverrock European Opportunities Fund II RiverRock European Real Estate Fund RiverRock Lyons U.S. Equity Tactical Allocation Fund Rothar Analytic s RPM Institutional Fund Public SFML Stone Drum Funds Public 03/10/2013-11/10 13/02/2013-13/02 10/06/2014-30/05 06/03/2014-25/03 05/09/2008-01/12 12/09/2014-11/12 20/01/2015-22/01 13/06/2014-18/12 07/01/2015-23/04 23/08/2011-25/08 19/05/2009-01/10 12/11/2007-20/07 30/01/2013-15/04
Stonehage Partners Pooled s () Public Tenax Credit Opportunities Fund Tenax Credit Opportunities Fund Public Tenax Financials UCITS Fund Public Tenax Italian Credit Fund Tenax Italian Credit Fund Public The Resolution Fund International () Public Trojan Funds () plc Ulmer Aviation Verrazzano European Focus Fund plc Verrazzano European Opportunities Fund plc Zenium Holdings Zenium Turkey HoldCo 19/03/2013-23/07 12/12/2011-23/03 13/12/2011-23/03 30/08/2010-01/01 09/04/2015-07/05 13/04/2015-07/05 24/07/2013-04/11 20/12/2011-17/01 20/08/2010-08/08 17/01/2012-26/01 16/01/2012-26/01 11/09/2014-01/10 09/04/2015-16/04
Director: 1.3.2 a Surname de Valera 1.3.2 b Former surname N/A 1.3.2 c Forename Etain 1.3.2 d Former forename N/A 1.3.2 e Date of Birth 16/08/73 1.3.2 f Residential Address (usual) Kinvarra, Military Road, Killiney, County Dublin. 1.3.2 g Business Occupation Solicitor 1.3.2 h Nationality Irish 1.3.2 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 visable when submitting None