Business register name. Business register entity id Y59PQSB7XMD03 ISSUED 02/06/ /06/ /05/2018 Companies Register
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1 Upd LEI List 2, Ireland upd Acuity Capital Management elmaine, Road, Malahide, Alton House, 4 Herbert Street, 2, Y59PQSB7XM03 ISSUE 02/06/206 02/06/208 6/05/208 Argosy Books Unit 2 North Park, North Unit 2 North Park, North WJ9SXGFBHCZR72 ISSUE 7/0/204 7/0/209 6/05/208 Road,, Road,, AXA Travel Insurance AXA Travel Insurance Belmont Cobalt ominicé & Co. - Asset Management East Coast Catering (Ireland) Unlimited Energy ETC de Portugal, Unipessoal Lda EQUATE Petrochemical B.V. 0/ Mary Street, 0/ Mary Street,, The Quadrangle, 06-8 Station Road, Redhill PO Box, Portland House, Station Road, Ballasalla 6 RUE KLEBERG, GENEVA Ground Floor, Block 2, Quayside Park, undalk, Co. Louth, undalk AV JOAQUIM AGOSTINHO 3 RC B, Lugar de Santa Cruz, SILVEIRA Prins Bernhardplein 200, 097JB, Amesterdam The Quadrangle, 06-8 Station Road, Redhill Craigmuir Chambers, PO Box 7, Road Town, Tortola 6 RUE KLEBERG, GENEVA Ground Floor, Block 2, Quayside Park, undalk, Co. Louth, undalk AV JOAQUIM AGOSTINHO 3 RC B, Lugar de Santa Cruz, SILVEIRA Prins Bernhardplein 200, 097JB, Amesterdam QHP2FZIAT82 LAPSE 29/04/205 29/04/208 6/05/208 United Kingdom England and Wales WY6UOJO7REI52 LAPSE 29/04/205 29/04/208 6/05/208 - Virgin Islands (British) Switzerland British Virgin Islands - of Switzerland PIFVPHXBINWF6 ISSUE 8/05/207 8/05/208 6/05/208 CH KXGCB4ZMHMFA5 3 ISSUE 2/06/207 2/06/208 6/05/ FPVWTJRRBCYI57 ISSUE 4/05/208 4/05/209 6/05/ UCHLFWNZPL5S79 ISSUE 6/05/208 6/05/209 6/05/208 Netherlands Netherlands Y3Z5R4NJSMQ630 ISSUE 25/0/207 25/0/209 6/05/208 EQUATE Petrochemical Company Closed Block 2, Building #9000, Ahmadi ( Central) Block #56, Sulaiman Al-abous Building, Buld '3, 3rd Floor - Office 7, Ahmadi ( Central) Kuwait Kuwait - Kuwait J73BO4TTGX45 ISSUE 6/2/207 6/2/208 6/05/208 Chamber of Commerce and Industry (KCCI) FACULTAS 2 CRE INVESTMENTS (IRELAN) AC 4th Floor, 76 Lower Baggot Street, 2, 4th Floor, 76 Lower Baggot Street, 2, FBK76QZ9KSNG72 ISSUE 6/05/208 6/05/209 6/05/208 *This report shows all LEI entities that were modified on or before the specified Page of 5
2 Upd LEI List 2, Ireland upd Felt Z AS c/o NRP Management AS, Haakon VIIs gate, Oslo c/o NRP Management AS, Haakon VIIs gate, Oslo Norway Norway - The of BWYMLCVLVXK3 Enterprises ISSUE 3/05/207 3/05/208 6/05/208 GGH Partners Portugal - Sociedade Gestora de Patrimónios, S.A. Rua Barata Salgueiro, 30-7º Esq. /8º , Lisboa Rua Barata Salgueiro, 30-7º Esq. /8º , Lisboa FP5RKYLHGSB7 ISSUE 06/06/204 06/06/208 6/05/208 Securities Market Commission Hilltop s Master ICAV - Core Select UST Leveraged Feeder 7-9 Sir John Rogerson's Quay, 2, 7-9 Sir John Rogerson's Quay, 2, s C HWRVBBXMLTLY 0 ISSUE 02/03/207 02/03/209 6/05/208 Independent Newspapers (Ireland) Independent House, Talbot Street,, Independent House, Talbot Street,, P5F7LW3EHJC52 ISSUE 9/02/204 9/02/209 6/05/208 JACKSON NATIONAL LIFE GLOBAL FUNING c/o Wilmington Trust Company, Rodney Square North, 00 North Market Street, Wilmington c/o Wilmington Trust Company, Rodney Square North, 00 North Market Street, Wilmington United States elaware - ivision PQXLYXWJI5Q78 ISSUE 09/06/207 09/06/208 6/05/208 of Corporations, epartment of State Kiely's (Chemists) 282 Ballyfermot Road, 0, 282 Ballyfermot Road, 0, PHNS2K5G7QKH28 ISSUE 6/05/208 6/05/209 6/05/208 KLS Lomas US Equity Long Short 5 George's ock, IFSC, 5 George's ock, IFSC, Ireland N/A N/A AH2ITIKAKR5 ISSUE 6/05/208 6/05/209 6/05/208 LEASEPLAN ROMANIA SRL 2nd district, 30-3 Barbu Vacarescu Street, 2th and 3th floors, Bucharest 2nd district, 30-3 Barbu Vacarescu Street, 2th and 3th floors, Bucharest Romania N/A N/A BNY53BWXLMQP LAPSE 04/04/207 04/04/208 6/05/208 Lily's Ltd Green Road, Newbridge, Green Road, Newbridge TQ6TFZUWIQ55 ISSUE 02/02/205 02/02/209 6/05/208 Co. Kildare Newhall Properties Nile elta Sukuk Ltd Main Street, Kilcullen, Co Kildare MaplesFS, PO Box 093, Queensgate House, Grand Cayman Main Street, Kilcullen, Co Kildare MaplesFS, PO Box 093, Queensgate House, Grand Cayman C7URBVNKYKNO55 ISSUE 6/05/208 6/05/209 6/05/208 Cayman Islands N/A JQ3YUKAJMJLW84 ISSUE 9/02/208 9/02/209 6/05/208 *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 Nuffshe Curraghboy, Carrigallen Curraghboy, Carrigallen GKYMLETI7YA ISSUE 6/05/208 6/05/209 6/05/208 Peter Vahey s RNA SEGUROS E ASSISTÊNCIA SA Artificial Intelligence Boulder Investment Santos Investment Investment s Plc - Blairmore Global Equity Cash Herbert Place, Herbert Road, Bray Av. Engenheiro uarte Pacheco, Amoreiras, Torre, Piso 2, Sala, Lisboa Street South, Street South, 2, Street South, 2, Street South, 2, Street South, 2, Herbert Place, Herbert Road, Bray Av. Engenheiro uarte Pacheco, Amoreiras, Torre, Piso 2, Sala, Lisboa Street South, Street South, 2, Street South, 2, Street South, 2, Street South, 2, MBOVF9OL2T38 ISSUE 6/05/208 6/05/209 6/05/ UJIWIW2C7KJW53 ISSUE 9/06/207 9/06/208 6/05/208 Insurance and Pension s Supervisory Authority (Insurance) NLFSHS3FZQR63 TRANSFERRE s C IQU6MNWOZQF66 TRANSFERRE s C R6PKNZ7PRU8 TRANSFERRE s C OVZOVIOJYZR45 TRANSFERRE s C MHRI3GBLUC85 TRANSFERRE 8/05/207 8/05/208 6/05/208 27//204 27//208 6/05/208 *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 Medium ated Corporate Bond Street South, 2, Street South, 2, s C B9A7KHIRLUX65 TRANSFERRE Investment s Plc - Mid Ocean World Investment Street South, 2, Street South, 2, s C BJKHRN7EL6G TRANSFERRE 05/02/204 05/02/209 6/05/208 Wye Investment Street South, 2, Street South, 2, s C XCLNVHSJ44L80 TRANSFERRE Societe Generale Securities Services, SGSS (Ireland) IFSC House, IFSC,, IFSC House, IFSC,, KMTVZWMVBMU8 ISSUE 30/06/204 30/06/208 6/05/208 Source Markets II plc - Invesco AT Capital Bond UCITS ETF 32 Molesworth Street, 32 Molesworth Street, s N/A IESLQABALN4 ISSUE 6/05/208 6/05/209 6/05/208 THE CASSIOPEIA FUN MUFG HOUSE, PO BOX 852, George Town MUFG HOUSE, PO BOX 852, George Town Cayman Islands Cayman Islands - CR HLEY2JLF5EOU5 ISSUE 2/06/207 2/06/208 6/05/208 Registry of Tractamotors (Blanchardstown) Unit 2, The Hyde Building, The Park, Carrickmines, 8, Unit 2, The Hyde Building, The Park, Carrickmines, 8, TW5TFNAHCEPQ5 2 ISSUE 6/05/208 6/05/209 6/05/208 Trust International Insurance and Reinsurance Company B.S.C. (Closed) Trust Re Trust Tower, Building 25, Road 702, iplomatic Area 37, Manama Flat 40, Building 25, Block 37, 702 Road 705, iplomatic Area, P.O. Box 0002 Bahrain Bahrain KSIZVKOQ8JBX43 ISSUE 27/05/205 27/05/208 6/05/208 Registration *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 Verrazzano SICAV - Verrazzano European Long-Short 33 Rue de Gasperich, Hesperange 60, Avenue J.F.Kennedy Luxembourg Luxembourg _ UYV7KCYS8OA7 ISSUE 3/03/204 3/03/209 6/05/208 CSSF - Supervised Entities Wall Street Finance LT VANTERPOOL PLAZA, WICKHAMS CAY I, 2nd floor, Road Town, Tortola VANTERPOOL PLAZA, WICKHAMS CAY I, 2nd floor, Road Town, Tortola Virgin Islands (British) British Virgin Islands - of HXMAA6MI7UN30 ISSUE 27/06/207 27/06/208 6/05/208 *This report shows all LEI entities that were modified on or before the specified Page 5 of 5
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
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 HL1YHLUM7ZI84 ISSUED 13/12/ /12/ /06/2018 Companies D16, Dublin
Upd LEI List upd 123 Money Ltd RSA House, Dundrum Town RSA House, Dundrum Town 323099 2138003HL1YHLUM7ZI84 ISSUED 13/12/2016 13/12/2018 26/06/2018 Centre, Sandyford Road, Centre, Sandyford Road, D16, D16,
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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Business register name. Business register entity id TIOY5FQ7NU18 ISSUED 18/01/ /01/ /12/2018 Companies Register
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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