Business register name. Business register entity id YAJGI5TGJENW90 ISSUED 08/11/ /11/ /11/2018 Companies Register

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1 Upd LEI List 2, Ireland upd Alhambra SME Funding Designated Activity ARISAIG AFRICA CONSUMER FUND ARISAIG ASIA CONSUMER FUND 1-2 Victoria Buildings, Haddington Road, 4 BOX 71, Road Town 1-2 Victoria Buildings, Haddington Road, 4 BOX 71, Road Town YAJGI5TGJENW90 ISSUED 08/11/ /11/ /11/2018 C KHMBUZZYFONO9 1 ISSUED 16/11/ /11/ /11/ VHBBGXB2EQHR87 ISSUED 15/11/ /11/ /11/2018 Arisaig Funds plc 32 Molesworth Street, 32 Molesworth Street, PEVR8LRJFCTT05 ISSUED 14/11/ /11/ /11/2018 2, 2, (Singapore) Pte. Ltd LLC Markets Consumer UCITS Fund ARISAIG INDIA FUND ARISAIG LATIN AMERICA CONSUMER FUND 69 Circular Road #02-01, Singapore Box 71,, Road Town, Tortola, Road Town 32 Molesworth Street, 2, IFS Court, Bank Street, TwentyEight, Cybercity, Ebene 69 Circular Road #02-01, Singapore Box 71,, Road Town, Tortola, Road Town 32 Molesworth Street, 2, IFS Court, Bank Street, TwentyEight, Cybercity, Ebene Singapore Singapore W I1YZOBL9K9LK07 ISSUED 15/11/ /11/ /11/2018 Monetary Authority of Singapore VXVQVYIDE48I14 ISSUED 14/11/ /11/ /11/2018 United States Delaware - Division GJ2FFLHVNYMW71 ISSUED 16/11/ /11/ /11/2018 of Corporations, Department of State s C QJRHDTINHGSM13 ISSUED 15/11/ /11/ /11/2018 C QTUCY7YPFG7D78 ISSUED 16/11/ /11/ /11/2018 C IQA7R2RE1SIZ96 ISSUED 16/11/ /11/ /11/2018 *This report shows all LEI entities that were modified on or before the specified ** = Not Available currently Page 1 of 5

2 Upd LEI List 2, Ireland upd Arisaig Latin America Consumer Fund LLC United States Delaware - Division ZSQFOYBPHQP597 ISSUED 16/11/ /11/ /11/2018 of Corporations, Department of State BGZ Poland ABS1 DAC YDNGS5SGMTMP1 5 Brackaville Investments Cairnburn Investments ltd Congregation of the Passion CPUK Finance 29 Earlsfort Terrace, 29 Earlsfort Terrace, 1 Glenmachen Mews, Belfast Provincial Office, St Paul's Retreat, Mount Argus, 1 Glenmachen Mews, Belfast Provincial Office, St Paul's Retreat, Mount Argus, 44 Esplanade, St Helier 44 Esplanade, St Helier ISSUED 06/01/ /01/ /11/ V4YI7AVTVKT268 ISSUED 21/11/ /11/ /11/2018 United Kingdom Northern Ireland - NI XMMKCSL5FIUU34 ISSUED 21/12/ /12/ /11/2018 Ireland VL4IPHVHQEQH55 ISSUED 18/12/ /12/ /11/2018 Jersey Jersey CVDDPNXREIR29 ISSUED 23/10/ /10/ /11/2018 Registry Donegal Town Credit Union Millers Hill, Donegal Town, Co. Donegal Millers Hill, Donegal Town, Co. Donegal s 153CU GSYWZHY8M4Z981 LAPSED 08/11/ /11/ /11/2018 Maccabi Association 24 Woodside Drive, Castlepark, 24 Woodside Drive, Castlepark, Ireland IULSPRPRI31V36 ISSUED 12/12/ /12/ /11/2018 DXC Capital Funding BJH7XSHGTD882 ISSUED 05/01/ /01/ /11/2018 E-Services & Communications Credit Union 55 Dawson Street, 2, 55 Dawson Street, 2, s 221CU KVASF2IIRFJ36 LAPSED 08/11/ /11/ /11/2018 *This report shows all LEI entities that were modified on or before the specified ** = Not Available currently Page 2 of 5

3 Upd LEI List 2, Ireland upd Farranree Credit Union Ltd Knockpogue Avenue, Farranree, Cork Knockpogue Avenue, Farranree, Cork s 155CU H7UFJFEUVATJ77 ISSUED 01/12/ /12/ /11/2018 Flannelly Surveyors 39 Castlegrove East, Castlebar 39 Castlegrove East, Castlebar VJVKDVHML49S52 ISSUED 11/11/ /11/ /11/2018 Friends First Life Assurance Friends First House, Cherrywood Park, Loughlinstown, 18 Friends First House, Cherrywood Park, Loughlinstown, YD7OOB4VLZJC20 ISSUED 16/01/ /01/ /11/2018 Harvest CLO VII UDFLQH8GDZDH17 ISSUED 28/01/ /01/ /11/2018 Harvest CLO VIII ZTEAN7T9MIB92 ISSUED 28/01/ /01/ /11/2018 Harvest Repo 3rd Floor Kilmore House Park Lane Spencer Dock 3rd Floor Kilmore House Park Lane Spencer Dock CFRQLCUJ4DXM17 ISSUED 26/01/ /01/ /11/2018 HERRON HOLDINGS 15 Herons Road,, Ballyward,, Castlewellian 15 Herons Road, Ballyward, Castlewellan United Kingdom England and Wales NI ZZHHNB7YS02 ISSUED 14/02/ /02/ /11/ HIA Finance T6B18 Favary Court, Tigne Point, Sliema T6B18 Favary Court, Tigne Point, Sliema Malta Malta - Registry of C F9EWQPYDVPOD6 7 ISSUED 19/07/ /07/ /11/2018 HISAIR No ON4XZAUM7FIH94 ISSUED 22/01/ /01/ /11/2018 Hof Hoorneman Mix Fondsen NV - Hof Hoorneman Mix Fondsen Defensief Oosthaven 52, Gouda Oosthaven 52, Gouda Netherlands Netherlands JTURAEOWGJHZ61 ISSUED 08/11/ /11/ /11/2018 Hubert Moore Hartigan Deceased c/o O'Keeffe & Moore Solicitors, 30 Molesworth Street, 2, O'Keeffe & Moore Solicitors, 30 Molesworth Street, 2, Ireland PDM8HJRAATN20 ISSUED 08/11/ /11/ /11/2018 *This report shows all LEI entities that were modified on or before the specified ** = Not Available currently Page 3 of 5

4 Upd LEI List 2, Ireland upd Indevco Intaglio Funding Helier, Jersey Akara Bldg., 24 De Castro Street, Wickhams Cay 1, Road Town, Tortola RZ9BF6TS3J651 LAPSED 08/11/ /11/ /11/ MSIFQWRYL5BI21 ISSUED 23/01/ /01/ /11/2018 Inver Energy River House, Blackpool River House, Blackpool WSV9FXQNSU4W4 Park, Blackpool, Cork Park, Blackpool, Cork 5 ISSUED 13/11/ /11/ /11/2018 Jao Leasing UO3KCM75BNNI55 ISSUED 22/01/ /01/ /11/2018 JMG Travel Magheroarty, Gortahork Magheroarty, Gortahork BMWFFCKOMYID5 1 KKR Lending Partners (EURLEV) DAC KKRLP II Funding Europe III Designated Activity ISSUED 08/11/ /11/ /11/ IFBHKWB5TELE71 ISSUED 15/01/ /01/ /11/ ZH7AD6UKSVMT55 ISSUED 23/01/ /01/ /11/2018 LXV Remedies Ltd. Ardcavan Park, Simmonscourt House,, EHYZQ6XDESRT89 LAPSED 08/11/ /11/ /11/2018 Ardcavan, Co. Wexford Simmonscourt Road,, Ballsbridge,, 4 M.P.C.C. Credit Union Madison Flintholm Senior Loan Fund I MAEXIM SECURED FUNDING DESIGNATED ACTIVITY COMPANY Mungret Village, Mungret, Co Limerick, Park Lane,, Spencer Dock, Mungret Village, Mungret, Co Limerick, Co Limerick, Park Lane,, Spencer Dock, s 408CU HJINQYXKDTZX81 LAPSED 08/11/ /11/ /11/ AM8BQLC6SLLT46 ISSUED 31/01/ /01/ /11/ GB52TQOY3VAS85 ISSUED 22/01/ /01/ /11/2018 *This report shows all LEI entities that were modified on or before the specified ** = Not Available currently Page 4 of 5

5 Upd LEI List 2, Ireland upd Magellan Funding Group Mediapak (Overseas) Ltd Helier, Jersey Trident Trust (B.V.I.), Trident Chambers, P.O. Box 146, Road Town, Tortola, Tortola XGRIOL3SYJNH73 ISSUED 30/01/ /01/ /11/ CBYKBH81CM3E79 LAPSED 08/11/ /11/ /11/2018 Nelia International Inc. The Trust of the Marshall Islands INC., Trust Complex, Ajeltake Road, Ajeltake Island The Trust of the Marshall Islands INC., Trust Complex, Ajeltake Road, Ajeltake Island Marshall Islands Marshall Islands - Marshall Islands Maritime and Corporate Administrators GF8QZLOQL9TX82 LAPSED 06/11/ /11/ /11/2018 Porterhouse Agencies PP Holding af ApS Helier, Jesrey Rudbæksbanke 39, Strib, Middelfart Akara Bldg., 24 De Castro Street, Wickhams Cay 1, Road Town, Tortola Rudbæksbanke 39, Strib, Middelfart JF4ZNIRGFJBE61 LAPSED 08/11/ /11/ /11/2018 Denmark Denmark - Central VHKJI8FKK8XX23 ISSUED 18/11/ /11/ /11/2018 Sligo Credit Union Ltd Hyde House, Stephen Street, Sligo, Co. Sligo Hyde House, Stephen Street, Sligo, Co. Sligo s 220CU LCR6Q1C3BKP03 LAPSED 08/11/ /11/ /11/2018 St. Agnes Credit Union St. Agnes Road, Crumlin, 12, St. Agnes Road, Crumlin, 12, s 5CU Y5TRYHVELUWZ86 LAPSED 08/11/ /11/ /11/2018 The Ash Hill Trust 20 Sandyford Hall Grove, Sandyford, 20 Sandyford Hall Grove, Sandyford, Ireland AHOQO3QBKJZU40 ISSUED 11/12/ /12/ /11/2018 Varsovian No. 1 Partnership 7th Floor, College House, Townsend Street, 2, 7th Floor, College House, Townsend Street, LP SHKGJDAFTAGE36 ISSUED 20/12/ /12/ /11/2018 *This report shows all LEI entities that were modified on or before the specified ** = Not Available currently Page 5 of 5

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