1.3.1 Director - Central Bank of Irelandregisters.centralbank.ie/ICAVDocuments/C155518... · Investment Vehicle Public Limited Company 05/03/15 MAN AHL DIVERSIFIED PUBLIC LIMITED

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

1.3.1(f) Residential Address (usual)

4 The Beeches, Dunstaffnage Hall, St Brigid's Church Road, Stillorgan, Dublin, Ireland

1.3.1(g) Business Occupation

Director

1.3.1 (h) Nationality

Irish

APPOINTMENTS HELD

ABR CHESAPEAKE IRELAND IV PUBLIC LIMITED COMPANY

07/10/09

AHL ALPHA PUBLIC LIMITED COMPANY (IN LIQUIDATION)

15/10/12

ALEX BROWN REALTY MANAGEMENT LIMITED

16/05/01

AshmoreEMM (Ireland) Limited

04/02/04

AXA Private Equity Early Fund of Funds (Ireland) Plc

16/10/03

BARING OPPENHEIMER REAL ASSET FUTURES FUND PUBLIC LIMITED COMPANY (IN LIQUIDATION)

26/08/04

BARING OPPENHEIMERFUNDS PUBLIC LIMITED COMPANY (IN LIQUIDATION)

21/11/01

CENTURY CITY IRELAND FUND PUBLIC LIMITED COMPANY

14/01/13

CHESAPEAKE PROPERTY FINANCE FUND II PUBLIC LIMITED COMPANY

16/05/01

EATON VANCE ADVISERS (IRELAND) LIMITED

20/04/01

EATON VANCE INTERNATIONAL (IRELAND) FUNDS PUBLIC LIMITED COMPANY

30/04/01

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

1.3.1(i)

EUROPE/AMERICA SELECT PRIVATE EQUITY (IRELAND) PUBLIC LIMITED COMPANY (IN VOLUNTARY LIQUIDATION)

24/01/02

EUROPE/AMERICAS SELECT PRIVATE EQUITY (IRELAND) II, PUBLIC LIMITED COMPANY (IN VOLUNTARY LIQUIDATION)

08/10/01

GLG GLOBAL CONVERTIBLE FUND PUBLIC LIMITED COMPANY

19/02/01

GLG INVESTMENTS IV PUBLIC LIMITED COMPANY (In Liquidation)

19/02/01

GLG INVESTMENTS PUBLIC LIMITED COMPANY

19/02/01

GLG INVESTMENTS UMBRELLA QIF PUBLIC LIMITED COMPANY

11/10/12

GLG INVESTMENTS VI PUBLIC LIMITED COMPANY

28/11/07

GLG INVESTMENTS VII PUBLIC LIMITED COMPANY (In Liquidation)

17/01/08

LGPS Hedge Fund Collective Investment Vehicle Public Limited Company

05/03/15

MAN AHL DIVERSIFIED PUBLIC LIMITED COMPANY

15/10/12

MAN FUND MANAGEMENT LIMITED

13/06/13

MAN GLG GLOBAL OPPORTUNITY PUBLIC LIMITED COMPANY

11/02/02

MATHESON SERVICES LIMITED

04/05/06

MATHESON SUPPORT SERVICES

01/02/05

MATHESON TRADE MARK ADVISERS LIMITED

21/12/15

MATSACK NOMINEES UK LIMITED

01/10/01

MATSACK UK LIMITED

01/10/01

MORTIMER IRELAND FUND PUBLIC LIMITED COMPANY

08/10/12

OPAL FUNDS (IRELAND) PUBLIC LIMITED COMPANY

23/04/04

OPPENHEIMERFUNDS INTERNATIONAL LIMITED (IN LIQUIDATION)

21/11/01

P & G UMBRELLA FUND PUBLIC LIMITED COMPANY

11/02/02

P&G Umbrella (UCITS) Fund Public Limited Company

21/11/08

SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY

30/05/01

SEI GLOBAL INVESTMENTS FUND PUBLIC LIMITED COMPANY

30/05/01

SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY

16/05/03

SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED

19/06/03

SEI INVESTMENTS GLOBAL, LIMITED

12/05/03

SUPER EIFFEL IRELAND FUND PUBLIC LIMITED COMPANY (Strike off Listed)

24/05/12

SWAN RIVER IRELAND FUND PUBLIC LIMITED COMPANY (In Liquidation)

04/10/12

WINDERMERE IRELAND FUND PUBLIC LIMITED COMPANY

18/01/13

GLG Emerging Equity Fund (In Voluntary Liquidation)

09/10/07 Cayman Islands

GLG European Long-Short (Special Assets) Fund (In Voluntary Liquidation)


GLG Global Emerging Markets Equity (Australia) Fund


GLG Natural Resources Master Fund Limited (In Voluntary Liquidation)


GLG Tisbury Opportunity Master Fund Limited (In Voluntary Liquidation)


PAST APPOINTMENTS

ACOMEA Limited (Formerly Unipol Fondi Limited)

21/05/01

AIM CAPITAL MANAGEMENT COMPANY LIMITED (Dissolved)

25/08/00

BENGRAY LIMITED - DISSOLVED

19/02/01

BFC INSURANCE (LIFE) LIMITED (IN LIQUIDATION)

19/07/01

BFC INSURANCE LIMITED (IN LIQUIDATION)

16/06/01

BFC IRELAND (HOLDINGS) LIMITED

14/06/01

BFC PENSION PLAN LIMITED

07/12/01

BFC REINSURANCE LIMITED (IN LIQUIDATION)

14/06/01

BIER SECURITIES PUBLIC LIMITED COMPANY - DISSOLVED

13/06/01

CAMERON IRELAND FUND PUBLIC LIMITED COMPANY - DISSOLVED

18/01/13

CELESTAR FUNDS PUBLIC LIMITED COMPANY

03/08/04

CORIOLANUS LIMITED

10/05/01

Eclectica Agricultural Futures Fund Public Limited Company

24/04/08

EIRLES FOUR LIMITED

11/04/01

EQUITY LONG/SHORT MANAGERS PUBLIC LIMITED COMPANY

11/09/01

FFTW Total Return Strategies Fund Public Limited Company

18/07/07

FPPE FUND PUBLIC LIMITED COMPANY

22/07/03

GLG ABSOLUTE RETURN FUND PUBLIC LIMITED COMPANY

04/05/05

GLG CONVERTIBLE FUND PUBLIC LIMITED COMPANY - DISSOLVED

25/08/00

GLG EMERGING MARKETS FUND PUBLIC LIMITED COMPANY (DISSOLVED)

19/02/01

GLG Global Liquidity Funds Public Limited Company (Dissolved 16 09 11)

25/11/08

GLG INVESTMENTS II PUBLIC LIMITED COMPANY(DISSOLVED)

19/02/01

GLG INVESTMENTS III PUBLIC LIMITED COMPANY (DISSOLVED)

19/02/01

GLG INVESTMENTS V PUBLIC LIMITED COMPANY (In Voluntary Liquidation)

02/01/07

GLG PARTNERS ASSET MANAGEMENT LIMITED

19/02/01

GOLDMAN SACHS GLOBAL ALPHA FUND PUBLIC LIMITED COMPANY

04/09/01

HAN LSP (KDB) PUBLIC LIMITED COMPANY - DISSOLVED

07/09/00

HFC FINANCIAL SERVICES HOLDINGS (IRELAND) LIMITED

14/06/01

Highbridge Principal Strategies - Irish Senior Loan Fund II Public Limited Company

21/01/10

HIGHMARK WORLD FUNDS PLC

22/05/01

HIPOTOTTA NO. 1 PLC

10/06/03

HUNTER HALL INTERNATIONAL ETHICAL FUND PUBLIC LIMITED COMPANY (in vol Liq)

08/02/02

IVI UMBRELLA FUND PUBLIC LIMITED COMPANY

30/08/05

LAMP UCITS FUNDS (IRE) 1 PUBLIC LIMITED COMPANY

20/08/10

LEHMAN BROTHERS ASSET MANAGEMENT (IRELAND) LIMITED

08/12/00

LEHMAN BROTHERS IRELAND LIMITED

02/03/01

MATSACK NOMINEES LIMITED

01/01/00

MATSACK TRUST LIMITED

01/01/00

MELIORA LIMITED (Dissolved)

17/10/01

MGM INTERNATIONAL ASSURANCE LIMITED

14/08/03

MILLENNIUM ASSET MANAGEMENT (IRELAND) LIMITED

19/02/02

MULLACH CAPITAL COMPANY LIMITED - DISSOLVED

18/10/01

NB DIVERSIFIED ARBITRAGE FUND (IRELAND) PUBLIC LIMITED COMPANY

03/08/04

NEUBERGER BERMAN INVESTMENT FUNDS PUBLIC LIMITED COMPANY

11/12/00

NOVA FINANCE NO. 2 PUBLIC LIMITED COMPANY - DISSOLVED

03/10/01

PARSELECT US MORTGAGE FUND PUBLIC LIMITED COMPANY

14/08/03

PINTILIAN LIMITED - DISSOLVED

24/05/06

PRIME GLG DIVERSIFIED FUND PUBLIC LIMITED COMPANY (DISSOLVED)

19/04/04

PUTNAM NEW FLAG EURO HIGH YIELD FUND PUBLIC LIMITED COMPANY

09/09/03

RBS FUND SERVICES (IRELAND) LIMITED (In Liquidation)

14/06/06

REPACKAGING HOLDING COMPANY THREE LIMITED - DISSOLVED

10/05/01

RESTAMOVE IRELAND LIMITED

21/05/02

SANTANDER CENTRAL HISPANO LATIN AMERICA COUPON FUND PLC

18/01/01

SEI ISLAMIC INVESTMENTS FUND PUBLIC LIMITED COMPANY

22/09/06

SEI MULTI-STRATEGY FUNDS PLC (DISSOLVED)

02/03/05

SNAP-ON INTERNATIONAL FINANCE COMPANY - IN VOLUNTARY LIQUIDATION

06/07/99

28/06/01

SSgA SPDR ETFs Europe I Public Limited Company

05/01/11

STRUCTURED SECURITIES LIMITED

10/05/01

Super Mirabeau Ireland Fund Public Limited Company

10/05/12

SUPER TOR IRELAND FUND PUBLIC LIMITED COMPANY

24/05/12

THE EMERGING MARKETS NEW ECONOMY FUND PUBLIC LIMITED COMPANY (Dissolved 06/01/2010)

22/12/00

THE PARIBAS MULTI-MANAGER GLOBAL FUND PUBLIC LIMITED COMPANY - IN VOLUNTARY LIQUIDATION

30/08/01

THE TOPIARY FUND II PUBLIC LIMITED COMPANY

26/05/04

THE TOPIARY SELECT FUND II PUBLIC LIMITED COMPANY

10/06/04

TILNEY (IRELAND) LIMITED

21/03/01

TILNEY IRELAND COLLECTIVE FUNDS PUBLIC LIMITED COMPANY (DISSOLVED)

28/03/01

TIMESSQUARE FUNDS PUBLIC LIMITED COMPANY (Dissolved)

29/01/01

TRILOGY INVESTMENT FUNDS PUBLIC LIMITED COMPANY

16/04/07

UBS FORWARDS ARBITRAGE STRATEGY FUND (FAST FUND) I PUBLIC LIMITED COMPANY

25/07/05

VORTEX SELECT SERVICES LIMITED

29/03/00

AD ASTRA VALUE FUND


AD ASTRA VALUE MASTER FUND


GLG ABSOLUTE RETURN BOND FUND


GLG ABSOLUTE RETURN FUND PLC

04/05/05

GLG ALPHA SELECT FUND


GLG Asian Equity Long-Short Fund


GLG Asian Equity Long-Short Master Fund Limited


GLG Asian Equity Long-Short Offshore Fund Limited


GLG Atlas Macro Fund


GLG Atlas Macro Master Fund Limited


GLG Atlas Macro Offshore Fund Limited


GLG Atlas Value and Recovery Fund

Cayman Islands

GLG CONSUMER FUND


GLG Credit Fund


GLG CROSS ASSET VALUE MASTER FUND LIMITED


GLG CROSS ASSET VALUE OFFSHORE FUND LIMITED


GLG ELS Fund SPC


GLG Emerging Currency and Fixed Income Fund


GLG Emerging Markets (Australia) Fund (In Voluntary Liquidation)


GLG Emerging Markets (Cayman) Limited


GLG Emerging Markets (Mauritius) Limited

Mauritius

GLG Emerging Markets (Special Assets) Fund 2 (In voluntary liquidation)


GLG Emerging Markets (Special Assets) Fund In Voluntary Liquidation)


GLG Emerging Markets Credit Opportunity Fund (In Voluntary Liquidation)


GLG Emerging Markets Growth Fund


GLG Emerging Markets Income Portfolio II Limited


GLG Emerging Markets Income Portfolio Limited


GLG Emerging Markets Master Fund Limited (In Voluntary Liquidation)


GLG Emerging Markets Offshore Fund Limited


GLG Emerging Markets Opportunity Fund (In Voluntary Liquidation)


GLG Emerging Markets Special Situations (Mauritius) Limited

Mauritius

GLG Emerging Markets Special Situations Fund


GLG Esprit Fund


GLG EUROPEAN DISTRESSED FUND II


GLG EUROPEAN DISTRESSED MASTER FUND II


GLG European Distressed Master Fund Limited


GLG European Distressed Offshore Fund Limited


GLG European Long-Short (Mauritius) Limited

Mauritius

GLG European Long-Short Fund


GLG European Long-Short Master Fund Limited


GLG European Long-Short Offshore Fund Limited


GLG European Long-Short Private Acquisitions Fund


GLG European Opportunity (Lehman Recovery) Fund


GLG European Opportunity Fund


GLG EVENT DRIVEN FUND


GLG Financials (Mauritius) Limited

Mauritius

GLG Financials Fund


GLG Gemini Emerging Currency and Fixed Income Fund


GLG Global Aggressive Fund


GLG Global Emerging Markets Macro Fund


GLG Global Energy (Cayman) Limited


GLG Global Energy Master Fund Limited (In Voluntary Liquidation)


GLG Global Energy Offshore Fund Limited


GLG Global Equity Tactical Fund (In Voluntary Liquidation)


GLG GLOBAL FUTURES FUND (Dissolved)


GLG GLOBAL LONG-SHORT FUND


GLG GLOBAL LONG-SHORT MASTER FUND


GLG Global Macro Fund


GLG Global Mining and Resources Fund (In Voluntary Liquidation)


GLG Global Opportunity (Special Assets) Fund


GLG GLOBAL RATES FUND


GLG GLOBAL RATES MASTER FUND


GLG Global Utilities Fund (In Voluntary Liquidation)


GLG Healthcare Fund


GLG International Small Cap Fund (In Voluntary Liquidation)


GLG Japanese Long-Short Fund


GLG Loan Fund (In Vol. Liq.)


GLG Managed Futures Fund


GLG Mangousta Fund


GLG Market Neutral (Mauritius) Limited

Mauritius

GLG Market Neutral Fund


GLG MMI Absolute Return Fund

Cayman Islands

GLG MMI CTA Fund (Formerly GLG MMI Macro Fund)


GLG MMI Diversified (Special Assets) Fund (In Voluntary Liquidation)


GLG MMI Diversified (Special Assets) Fund 2


GLG MMI Diversified Fund


GLG MMI Enhanced (Special Assets) Fund


GLG MMI Enhanced Fund


GLG MMI Enhanced II Fund


GLG MMI Japanese Opportunity Fund


GLG MMI Star Index Fund


GLG MULTI-STRATEGY FUND


GLG MULTI-STRATEGY MASTER FUND


GLG Natural Resources Offshore Fund Limited (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 Limited


GLG North American Opportunity Offshore Fund Limited


GLG ORE HILL KH LEVERED CREDIT FUND LIMITED


GLG ORE HILL KH LEVERED CREDIT HUB FUND LIMITED


GLG Pan Asian Fund


GLG Partners Intermediate GP Limited (previously GLG Global Energy Intermediate GP Limited)


GLG Pendragon Event Driven Fund (In voluntary liquidation)


GLG Prospect Mountain Limited


GLG Select Opportunity (In Voluntary Liquidation)


GLG STRATEGIC FIXED INCOME FUND


GLG Technology (Lehman Recovery) Fund


GLG Technology (Mauritius) Limited

Mauritius

GLG Technology Fund


GLG Tisbury Opportunity Fund Limited (In Voluntary Liquidation)


Investors Fund Services (Ireland) Limited

23/04/04

Investors Fund Services (Ireland) Limited

03/06/05

Irish Funds Industrial Association

30/06/10

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)

Cayman Islands

Man GLG International Equity Master (formerly Man GLG US Distressed and Special Opportunities Master)

Cayman Islands

MAN GLG Multi Strategy SICAV

25/06/07 Luxembourg

Man GLG Pan-European Growth (formerly PCM Europe Fund Limited)


Man GLG Pan-European Growth Master (formerly PCM Europe Master Fund Limited)


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 Limited


Man Systematic Commodity Index Tracker Offshore Fund Limited


Man Systematic TailProtect Master Fund Limited


Man Systematic TailProtect Offshore Fund Limited


Numeric Absolute Return Fund Offshore Limited

01/04/15 Virgin Islands, British

Numeric Emerging Markets Small Cap Core Offshore Fund Limited


Numeric Multi-Strategy Market Neutral Levered Offshore Fund Limited


Numeric Socially Aware Multi-Strategy Fund Limited


Ore Hill Credit Hub Fund Limited (In Voluntary Liquidation)


Ore Hill Hub Fund Limited (In Voluntary Liquidation)


Ore Hill Intermediate Fund Limited


Ore Hill International Fund II Limited (In Volutary Liquidation)


Ore Hill International Fund Limited (In Voluntary Liquidation)


PMT Credit Opportunity Fund Limited


SECOND WORLD TRADER LIMITED

06/12/01

Select Opportunities GP Inc

01/06/15 United States

Tensor Europe (Master) Limited


Tensor Europe Limited


The TAG Absolute Return Offshore Fund, Limited

Cayman Islands

Verecomm Ireland Limited (In Voluntary Liquidation)

05/07/00

XY MOBILE TECHNOLOGIES LIMITED

16/10/01

Director:

1.3.2 a Surname

Parry

1.3.2 b Former surname

1.3.2 c Forename

Victoria

1.3.2 d Former forename

1.3.2 e Date of Birth

31/05/65

1.3.2 f

Residential Address (usual)

27 Hollybrook, Brighton Road, Foxrock, Dublin 18

1.3.2 g Business Occupation

Director

1.3.2 h Nationality

British

APPOINTMENTS HELD


14/01/13

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)

1.3.2 i


05/10/12


05/10/12


05/10/12


11/10/12


05/10/12


05/10/12


18/09/00

GuardCap UCITS Funds Public Limited Company

14/11/14


05/03/15

LSV FUNDS PUBLIC LIMITED COMPANY

18/06/14


15/10/12


13/06/13


05/10/12

MILO CONSULTING (IRELAND) LIMITED

18/10/13


08/10/12

PACIFIC CAPITAL UCITS FUNDS PUBLIC LIMITED COMPANY

08/01/15

STATE STREET ICAV

30/10/15


04/10/12


18/01/13

3i DEBT MANAGEMENT INTERNATIONAL FUND PLC

01/05/15

3i GLOBAL FLOATING RATE INCOME LIMITED

20/03/15

ABACO FINANCIALS FUND LIMITED

Cayman Islands

ABACO FINANCIALS MASTER FUND LIMITED

Cayman Islands

AMG FUNDS PLC

31/07/15

ANANKE CATASTROPHE LIMITED

Bermuda

ANANKE LIMITED

22/01/14 Bermuda

AREMUS FUND LIMITED


ATLANTA DIRECTORS DEALINGS SYSTEM FUND

Cayman Islands

ATLANTA UCITS FUND PLC

B1 CAPITAL LIMITED


BLUEBAY INESTMENT FUNDS ICAV

CFP OPPORTUNITY FUND PLC

22/05/14

DEXION LIQUID STRATEGIES ICAV

01/06/15

DMS UCITS PLATFORM ICAV

ESTRELLA RECIEVABLES LIMITED

10/06/15

FAIRWATER CAPITAL ICAV

GLEN POINT GP LIMITED

GLEN POINT MACRO FUND LP

GLEN POINT MASTER FUND LIMITER

GLENPOINT GLOBAL MACRO FUND LIMITED

GLOBAL ENERGY AND SHIPPING FUND PLC

MACROSYNERGY CO- INVESTMENT FUND

MACROSYNERGY GENERAL PARTNER LIMITED

Cayman Islands

MACROSYNERGY TRADING FUND LIMITED

Cayman Islands

MACROSYNERGY TRADING MASTER FUND LTD


MELQART OPPORTUNITIES FUND LTD

MELQART OPPORTUNITIES MASTER FUND LTD

MOJNA FUND PUBLIC LIMITED COMPANY

NORTH AMERICAN INFRASTRUCTURE INCOME FUNDS PLC

13/04/15

QUORTHON FUNDS PLC

REALTA INVESTMENTS IRELAND LIMITED

29/05/15

ROKOS GLOBAL MACRO FUND ( GP ) LIMITED

ROKOS GLOBAL MACRO FUND LIMITED

ROKOS GLOBAL MACRO INVESTMENTS 1 LIMITED

RONDA FINANCE LIMITED

11/06/15

SEALIGHT CAPITAL MANAGEMENT (CAYMAN) LIMITED

Cayman Islands

SEALIGHT CAPITAL MANAGEMENT HOLDINGS (GP) LIMITED

Cayman Islands

SEALIGHT EUROPEAN OPPORTUNITIES FUND

Cayman Islands

SEALIGHT OPPORTUNITIES MASTER FUND

Cayman Islands

SITARA FINANCE LIMITED

29/05/15

SPINNAKER CAPITAL ICITS PLC

SW7 US EQUITIES FUND 1 LIMITED

Cayman Islands

SW7 US EQUITIES MASTER FUND 1 B LIMITED

Cayman Islands

SW7 US EQUITIES MASTER FUNDS 1 A LIMITED

Cayman Islands

TOWERS WATSON INVESTMENT MANAGEMENT (IRELAND) 1 PLC

TOWERS WATSON INVESTMENT MANAGEMENT (IRELAND) LIMITED

WHITE OAK CURRENCY FEEDER FUND


WHITE OAK CURRENCY FUND


WHITE OAK DIVERSIFIED FEEDER FUND

WHITE OAK DIVERSIFIED FUND

PAST APPOINTMENTS


15/10/12

CAMERON IRELAND FUND PUBLIC LIMITED COMPANY - DISSOLVED

18/01/13

GLG EMERGING MARKETS FUND PUBLIC LIMITED COMPANY (DISSOLVED)

15/09/00


15/09/00

GLG INVESTMENTS II PUBLIC LIMITED COMPANY(DISSOLVED)

18/09/00

GLG INVESTMENTS III PUBLIC LIMITED COMPANY (DISSOLVED)

15/09/00


15/09/00


15/09/00


14/02/02


15/10/12


15/10/12

ALTANA CORPORATE BONDS FUND


ALTANA INFLATION TRENDS FUND


BENGRAY LIMITED (DISSOLVED)

15/09/00

Alternate to Simon White

FRM Investment Management Limited

16/10/12 Guernsey

GLG EUROPEAN LONG / SHORT FUND

Cayman Islands

GLG EUROPEAN OPPORTUNITY FUND

Cayman Islands

GLG FA SUB 4 LIMITED

England and Wales

GLG GLOBAL UTILITIES FUND


GLG MANGOUSTA FUND

Cayman Islands

GLG MARKET NEUTRAL FUND

Cayman Islands

GLG MMI CONCENTRATED FUND


GLG MMI DIVERSIFIED FUND


GLG PARTNERS HONG KONG LIMITED

21/03/11 Hong Kong

GLG PARTNERS INTERNATIONAL LIMITED

03/04/09 England and Wales

GLG PARTNERS INVESTMENT FUNDS LIMITED


GLG PARTNERS INVESTMENT FUNDS UK LIMITED


GLG PARTNERS UK LIMITED


GLG TECHNOLOGY FUND

Cayman Islands

1.3.1 Director: 1.3.1(a) Surname

Morton


1.3.1(c) Forename

John



03/12/65


Birchwood End, Hudnall Common, Little Gaddesden, Berkhamsted, Hertfordshire, HP4 1QW, United Kingdom


Director


British

APPOINTMENTS HELD


02/05/13


06/06/13

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

1.3.1(i)


06/06/13


06/06/13


06/06/13


06/06/13


06/06/13


06/06/13


06/06/13


05/03/15


10/06/13

MAN CORPORATE SERVICES (IRELAND) LIMITED (In Liquidation)

05/03/13


06/06/13


06/06/13


06/06/13

SUPER EIFFEL IRELAND FUND PUBLIC LIMITED COMPANY (Strike off Listed)

10/06/13


10/06/13


10/06/13


10/06/13


06/06/13

GLG Partners International Limited

17/05/13

United Kingdom

GLG Partners Investment Funds Limited

30/04/13

United Kingdom

GLG Partners UK Holdings Limited

17/05/13

United Kingdom

GLG Partners UK Limited 17/05/13

United Kingdom

Man GLG Funds plc 24/04/15

Man GLG Multi-Strategy Fund SICAV

Luxembourg

Man Investments (Luxembourg) SA

24/09/12 Luxembourg

Man RMF Investments SICAV (in Liquidation)

Luxembourg

Man Umbrella SICAV

Luxembourg

Super AMP Dynamic Cayman Fund Limited

24/05/13

Cayman Islands

Super BB Macro (Cayman) Limited

24/05/13

Cayman Islands

Super Caspian Cayman Fund Limited

24/05/13

Cayman Islands

Super Eikoh Cayman Fund Limited

24/05/13

Cayman Islands

Super ISAM Systematic Cayman Fund Limited

24/05/13

Cayman Islands

1.3.1 Director: 1.3.1(a) Surname

Ball


1.3.1(c) Forename

Colin



27/06/60


Selskar, Adelaide Road Glenageary Co Dublin


Director


Irish

APPOINTMENTS HELD

Century City Ireland Fund Public Limited Company

16/03/16

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

Lgps Hedge Fund Collective Investment Vehicle Public Limited Company

16/03/16

Mortimer Ireland Fund Public Limited Company

16/03/16

SUPER EIFFEL IRELAND FUND PUBLIC LIMITED COMPANY (Strike Off Listed)

31/05/13


31/05/13

Super Tor Ireland Fund Public Limited Company

31/05/13

Windermere Ireland Fund Public Limited Company

16/03/16

ABSOLUTE ALPHA FUND PCC LIMITED

31/03/04 Guernsey

BLACKHUNT MANAGEMENT SERVICES LIMITED

14/05/10

FCA CATALYST FUND SPC


FCA CATALYST MASTER FUND SPC


FCA CATALYST TRADING LIMITED


FINANCIAL RISK MANAGEMENT DIVERSIFIED FUND LIMITED


FINANCIAL RISK MANAGEMENT MATRIO LIMITED


FOCUS ABSOLUTE ALPHA I FUND

01/12/02

FRM DIVERSIFIED II FUND SPC


FRM DIVERSIFIED II MASTER FUND LIMITED

03/12/03 Guernsey

FRM DIVERSIFIED III FUND PCC LIMITED

16/05/05 Guernsey

FRM DIVERSIFIED III MASTER FUND LIMITED


FRM EQUITY ALPHA FUND LIMITED


FRM PHOENIX FUND LIMITED


FRM SIGMA FUND LIMITED


FRM THAMES FUND GP 1 LIMITED


IGNIS STRATEGIC FUNDS PLC

18/11/11

PRINCIPIA DIVERSIFIED LIMITED

01/06/09 Guernsey

PRINCIPIA TR-S 40 LIMITED

22/04/09 Guernsey

SEB LIFE INTERNATIONAL ASSURANCE COMPANY LIMITED

31/08/11