Business register name. Business register entity id HL1YHLUM7ZI84 ISSUED 13/12/ /12/ /06/2018 Companies D16, Dublin
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1 Upd LEI List upd 123 Money Ltd RSA House, Dundrum Town RSA House, Dundrum Town HL1YHLUM7ZI84 ISSUED 13/12/ /12/ /06/2018 Centre, Sandyford Road, Centre, Sandyford Road, D16, D16, Aegon Asset Management Europe ICAV - Aegon Global Multi Asset Credit Fund AFFINITY FIRST LIMITED Aegon Asset Management Europe ICAV, 25/28 North Wall Quay, 6th Floor Aldgate Tower, 2 Leman Street, London, E18FA, London Aegon Asset Management Europe ICAV, 25/28 North Wall Quay, 6th Floor Charles House, Finchley Road, London, NW3 5JJ, London N/A LYMWLT9AANFZ85 United Kingdom England and Wales WDWOKBOLWPQ - M28 ISSUED 29/04/ /04/ /06/2018 Anns10 Victoria House, Gloucester Victoria House, Gloucester United Kingdom Northern Ireland - NI UN4FLIUVWGOH89 Street, Belfast Street, Belfast Antelope Funding DAC 2nd Floor, 1-2 Victoria 2nd Floor, 1-2 Victoria FILVKT1KFZCJ11 Buildings, Haddington Buildings, Haddington Road,, 4, Road,, 4, Ardagh Group S.A. 56 Rue Charles Martel, 56 Rue Charles Martel, - of B L1NWUUOPYX274 ISSUED 23/06/ /06/ /06/2018 Atlas IX Capital DAC 4th Floor Adelaide 4th Floor Adelaide YC2RQEJXJM2A06 ISSUED 13/05/ /05/ /06/2018 Road, Road, ATLAS XI CAPITAL DESIGNATED ACTIVITY COMPANY Avoca CLO XVI Designated Activity Company AWAS LUXEMBOURG 1251 SA 4TH FLOOR, ADELAIDE ROAD, DUBLIN 2, North Wall, 1, rue Jean Piret, 4TH FLOOR, ADELAIDE ROAD, DUBLIN 2, North Wall, 1, rue Jean Piret, KPO7MYDSADLZ TUGSUDCC8V178 ISSUED 26/08/ /08/ /06/ B GQRKFEA1QFFB17 ISSUED 27/09/ /09/ /06/2018 of Blackrock Clinic 48 Upper Drumcondra 48 Upper Drumcondra CZRGTQUJOTSW2 Road, 9, Road, 9, 2 LAPSED 26/06/ /06/ /06/2018 *This report shows all LEI entities that were modified on or before the specified Page 1 of 7
2 Upd LEI List upd BW Gas Pensjonskasse Professor Kohts vei 5, Lysaker Professor Kohts vei 5, Lysaker Norway Norway - The LIEEXZXDDAO16 ISSUED 20/06/ /06/ /06/2018 of CP Cayman Midco 1 One Edison Rise, New Ollerton, Newark Intertrust Corporate Services (Cayman), 190 Elgin Avenue, George Town, Grand Cayman Cayman Islands N/A N/A JS1KXRLGY14U91 ISSUED 16/02/ /02/ /06/2018 David John Oliver Thomas Will Trust Ballyduff House, Thomastown, Co Kilkenny Ballyduff House, Thomastown, Co Kilkenny N/A VXHFYCY2FDCH13 De Lage Landen International B.V. Vestdijk 51, Eindhoven Vestdijk 51, Eindhoven Netherlands Netherlands JLGKETPVVGPW53 ISSUED 17/01/ /01/ /03/2018 Deanmire 3 Cois Chuain, 3 Cois Chuain, XJE7TOBMENL67 Glounthaune, Cork Glounthaune, Cork DIGITAL EURO FINCO, LLC Ecoinvest Consulting Ltd Eika Forsikring AS Electron Cayman Company Europa General Underwriters Ltd FOUR EMBARCADERO CENTER, SUITE 3200, Attn:, SAN FRANCISCO 160 Greentree Drive, Suite 101, Dover 30 Arminger Road, London 30 Arminger Road, London Parkgata 83, HAMAR PO Box 309 Ugland House, South Church Street, George Town ERNST & YOUNG, BLOCK 1, HARCOURT CENTRE, HARCOURT STREET, DUBLIN 2, Parkgata 83, HAMAR PO Box 309 Ugland House, Grand Cayman ERNST & YOUNG, BLOCK 1, HARCOURT CENTRE, HARCOURT STREET, DUBLIN 2, United States Delaware - Division of Corporations, OUEAPTXSW3SC9 1 Department of State United Kingdom England and Wales YWCCWGO9ZIFY3-6 ISSUED 01/06/ /06/ /06/2018 LAPSED 26/06/ /06/ /06/2018 Norway Norway - The LIEEXZXA38O38 ISSUED 06/05/ /05/ /06/2018 of Cayman Islands Cayman Islands - MC HH8OTRZ3G4CI71 LAPSED 26/06/ /06/ /06/2018 Registry of LKGXVQZCZXEY42 ISSUED 09/01/ /01/ /06/2018 Fanfruit Charleville, Dunleer, Co Charleville, Dunleer, Co NPBRXSGZN6AJ53 Louth, Louth Louth, Louth *This report shows all LEI entities that were modified on or before the specified Page 2 of 7
3 Upd LEI List upd Fragrant Olive Gemgarto plc Palm Grove House, Road Town, Tortola Level 29, 40 Bank Street, London Palm Grove House, Road Town, Tortola Level 29, 40 Bank Street, London Virgin Islands (British) British Virgin Islands - of QDMCIILJKCV169 United Kingdom England and Wales XEGHQ3XAFEI153 - GF Finance SPF Sarl 17 Blvd. Roosevelt, 17 Blvd. Roosevelt, - of B Z97CLAF2Z1BT57 ISSUED 24/02/ /02/ /06/2018 Gjensidige Pensjonskasse Good Fish Processing (Carrigaline) Ltd Hampton Medical Unlimited Company Harvest CLO XIV Designated Activity Company Harvest CLO XV Designated Activity Company Hili Finance Company plc IAM Investments AIF ICAV - Jarl Multi-Strategy Fund IAM Investments ICAV - IAM EJF Alpha Opportunities Henrik Ibsens gate 100, Oslo Unit 14 Carrigaline Industrial Park, Crosshaven Rd, Carrigaline, Cork 28 Green Road, Blackrock, Co, Nineteen Twenty Three,, Valletta Road,, Marsa, Marsa Henrik Ibsens gate 100, Oslo Unit 14 Carrigaline Industrial Park, Crosshaven Rd, Carrigaline, Cork 28 Green Road, Blackrock, Co, Nineteen Twenty Three,, Valletta Road,, Marsa, Marsa Norway Norway - The LIEEXZXE17S10 LAPSED 24/06/ /06/ /06/2018 of HWNKFCH1DAMD6 1 ISSUED 03/02/ /02/ /06/ JNRUTXVUHZL NVEFDUXIKHTK40 ISSUED 26/08/ /08/ /06/ NTEX2XHSDXIB23 ISSUED 26/08/ /08/ /06/2018 Malta Malta - Registry of C IXTH7KQA5JFG84 N/A UEOPEKUO3IEG85 s C ENIHLA9H5F8396 for financial service providers and collective investment schemes *This report shows all LEI entities that were modified on or before the specified Page 3 of 7
4 Upd LEI List upd IAM Investments ICAV - Incline Global Long/Short Equity UCITS Fund ICG US CLO , LTD. Irish Country Houses and Restaurants Association DAC Irish Pipeline Components ITX Re Designated Activity Company JACKSON NATIONAL LIFE GLOBAL FUNDING KARPATHIA FOUNDATION C/O MPMF Fund Management (Ireland), 32 Molesworth Street, c/o Estera Trust (Cayman), Clifton House, 75 Fort Street, P.O. Box 1350, Grand Cayman 63 Fitzwilliam Square, Unit 524 Grants Place, Greenogue Park, Rathcoole, 5th Floor, Block 5 Harcourt Centre, Harcourt Road, 2 c/o Wilmington Trust Company, Rodney Square North, 1100 North Market Street, Wilmington Edificio Salduba, Piso Tercero, Calle 53 Este, Obarrio, Panama c/o Estera Trust (Cayman), Clifton House, 75 Fort Street, P.O. Box 1350, Grand Cayman 63 Fitzwilliam Square, Unit 524, Greenogue Industrial Estate, Rathcoole,, 5th Floor, Block 5 Harcourt Centre, Harcourt Road, c/o Wilmington Trust Company, Rodney Square North, 1100 North Market Street, Wilmington Edificio Salduba, Piso Tercero, Calle 53 Este, Obarrio, Panama s C TUUCXIVCOE0320 ISSUED 17/09/ /06/ /06/2018 for financial service providers and collective investment schemes Cayman Islands Cayman Islands - HL HSQQQ24A9NAK80 Registry of IBAHDZMNGXNS I1P44JTX9I10 ISSUED 03/04/ /04/ /06/ TMBNFLGIKGGF05 ISSUED 28/05/ /05/ /06/2018 United States Delaware - Division PQXLYXWJI5QD78 ISSUED 09/06/ /06/ /06/2018 of Corporations, Department of State Panama Panama - Public HENWAVUNAOQS8 Registry of Panama 6 Kingspan Group plc Road, Kingscourt Road, Kingscourt HM7V74SUB9OG75 ISSUED 22/10/ /01/ /06/2018 Lion II RE DAC Adelaide Road, Adelaide Road, AVUOEWJYZGQQ4 0 Luxor Investments Wolfe Tone House, Fr. Griffin Road, Galway Wolfe Tone House, Fr. Griffin Road, Galway ISSUED 25/05/ /05/ /06/ RJNRVIBSDOPP08 *This report shows all LEI entities that were modified on or before the specified Page 4 of 7
5 Upd LEI List upd MAN REAL ESTATE DEBT OPPORTUNITIES-EU DAC 5th Floor, The Exchange, George's Dock, IFSC, 1, Ireland, 5th Floor, The Exchange, George's Dock, IFSC, 1, Ireland, BNVTVVIZDFNL13 ISSUED 23/01/ /01/ /06/2018 Middle Calf Partnership Shanet, Ceanchor Road, Baily, 13 Shanet, Ceanchor Road, Baily, 13 N/A LJWKWQK3HADL5 9 Miripro Insurance Company Designated Activity Company The Boathouse, 4th Floor, 15a Bishop Street, 8, The Boathouse, 4th Floor, 15a Bishop Street, 8, Z9B9EDLUJFRI27 ISSUED 28/05/ /05/ /06/2018 Missionary Sisters of the Assumption. 34 Crossgar Road, Ballynahinch 34 Crossgar Road, Ballynahinch United Kingdom N/A N/A DTIXGXNAPZOU72 Oney Insurance (PCC) 19/13 Vincenti Buildings, Strait Street, Valletta 19/13 Vincenti Buildings, Strait Street, Valletta Malta Malta - Registry of C TFFGSK8QJCJT66 LAPSED 24/06/ /06/ /06/2018 OPEN CLEANTECH INCOME SECURITIES DAC Optum Services (Ireland) Phibsboro & District Credit Union Ltd Plymouth Capital 6th Floor, 2 GrandCanal Square, Block C, One Spencer Dock, North Circular Road, 6th Floor, 2 GrandCanal Square, Block C, One Spencer Dock, North Circular Road, 14 Castle Street, St Helier 13, Castle Street, St. Helier, Jersey, St Helier RZAFJOB3F3HO02 LAPSED 26/06/ /06/ /06/ CF4FBNK8G2LK50 ISSUED 06/04/ /04/ /06/2018 s for financial service 123CU ZGKF7PMGQXUK5 4 providers and collective investment schemes Jersey Jersey - Company UWJKR9FTMQNO7 Registry 7 ISSUED 29/01/ /01/ /06/2018 QUEEN STREET XII RE DESIGNATED ACTIVITY COMPANY 4th Floor, Adelaide Road, 4th Floor, Adelaide Road, OTSPAXMRLLSK96 ISSUED 11/05/ /05/ /06/2018 RAIDIO CIARRAI TEORANTA MAINE STREET, TRALEE, CO KERRY, TRALEE MAINE STREET, TRALEE, CO KERRY, TRALEE CHOVVFEQXMAW8 8 *This report shows all LEI entities that were modified on or before the specified Page 5 of 7
6 Upd LEI List upd Silk Topco AS St. James's Place International Plc Sunndal Sparebank The A. D. Courtney 1967 Settlement. Fredrik Langes gate 14, Tromsø Fleming Court, Flemings Place, 4, Sunndalsvegan 15, Sunndalsøra Fredrik Langes gate 14, Tromsø Fleming Court, Flemings Place, 4, Sunndalsvegan 15, Sunndalsøra 40 Mespil Road, 4 40 Mespil Road, 4 Norway Norway - The of QOUEUSTQWTLY9 4 LAPSED 26/06/ /06/ /06/ ZM7HW3CXPHA583 ISSUED 27/11/ /11/ /02/2018 Norway Norway - The LIEEXZX4MHC90 LAPSED 01/05/ /06/ /06/2018 of N/A JKAXM1O3N21B05 The Bristol-Myers Squibb Share Participation Scheme Willis Towers Watson House, Elm Park, Merrion Road, Willis Towers Watson House, Elm Park, Merrion Road, N/A FFTIJ5G6ZEML25 UB Funding DAC 2nd Floor, 1-2 Victoria 2nd Floor, 1-2 Victoria QTSYDSJJEFBM60 Buildings, Haddington Road, Buildings, Haddington Road, 4 D04X32, 4 D04X32, VanEck Vectors UCITS ETFs plc - Vaneck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF Voss Veksel- og Landsmandsbank ASA White Oak Yield Spectrum () Feeder Fund 2, SCSp White Oak Yield Spectrum () Feeder Fund, SCSp 25/28 North Wall Quay, Vangsgata 24, Voss 20 Rue rue de la Poste, 20, rue de la Poste, 25/28 North Wall Quay, Vangsgata 24, Voss 20 Rue rue de la Poste, 20, rue de la Poste, N/A MS3JWKKMQUOK5 7 LAPSED 08/03/ /03/ /06/2018 Norway Norway - The LIEEXZX4N9429 LAPSED 26/06/ /06/ /06/2018 of - B PTKI4EURUSFI07 of - B GUUPYLBNI8PI48 of *This report shows all LEI entities that were modified on or before the specified Page 6 of 7
7 Upd LEI List upd William Neville & Sons Unlimited Company Rockfield House, Spawell Road, Wexford, Wexford Rockfield House, Spawell Road, Wexford, Wexford ZRC1DDEBOLPT68 ZAFIM HOLDINGS LIMITED 1st Floor, 9 Exchange Place, I.F.S.C, 1, 1st Floor, 9 Exchange Place, I.F.S.C, 1, FX6DS5AWBB2R98 *This report shows all LEI entities that were modified on or before the specified Page 7 of 7
Business register name. Business register entity id. Companies Register
Upd LEI List May 10, 018 8 Anglesea Street, Ireland T + 353 1 617 400 upd Atlas IX Capital DAC 4th Floor 5-8 Adelaide 4th Floor 5-8 Adelaide 53101 635400YCRQEJXJMA06 ISSUED 13/05/014 13/05/018 10/05/018
Business register name. Business register entity id YAJGI5TGJENW90 ISSUED 08/11/ /11/ /11/2018 Companies Register
Upd LEI List 2, Ireland upd Alhambra SME Funding 2018-1 Designated Activity ARISAIG AFRICA CONSUMER FUND ARISAIG ASIA CONSUMER FUND 1-2 Victoria Buildings, Haddington Road, 4 BOX 71, Road Town 1-2 Victoria
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Upd LEI List 2, Ireland upd Acuity Capital Management elmaine, Road, Malahide, Alton House, 4 Herbert Street, 2, 582846 6354005Y59PQSB7XM03 ISSUE 02/06/206 02/06/208 6/05/208 Argosy Books Unit 2 North
Business register name. Business register entity id. Register GLGLBGMGUOHI85 ISSUED 28/04/ /04/ /06/2018 Companies Register
Upd LEI List, Ireland upd Abbey Healthcare Ltd Unit 1, Dun Laoghaire Whitney Moore & Keller, 6743 635400YVMQ46FCJHHP56 LAPSED 0/06/015 0/06/018 11/06/018 Industrial Estate, Pottery Wilton Park House, Wilton
81 St. Lawrence Road, Clontarf, Dublin 3, Ireland
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Upd LEI List 2, Ireland upd GLANBIA IRELAND TREASURY DESIGNATED ACTIVITY COMPANY 1st Choice Lettings Arista Networks, Inc Armada Hotel Holdings Ltd Unit 1 Monahan Road Industrial Park, Monahan Road, Cork
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