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1 Upd LEI List May 10, Anglesea Street, Ireland T upd Atlas IX Capital DAC 4th Floor 5-8 Adelaide 4th Floor 5-8 Adelaide YCRQEJXJMA06 ISSUED 13/05/014 13/05/018 10/05/018 Road,, Road,, Barak SPC Limited DirectRoute (Fermoy) Ltd Euro Insurances Designated Activity Company - Blackrock Emerging Markets Bond Hard Currency FAM - Blackrock Euro Short Duration Bond FAM - Fidelity Euro Bond FAM - Fidelity Euro Short Term Bond FAM - Fidelity Euro Short Term Bond World FAM - Fidelity Global Dividend FAM 13A, King George V Avenue, Floreal Richmond House, Richmond Hill, Fermoy Leaseplan House, Ground Floor, Central Park, Leopardstown, 18, Harneys SErvices (Cayman) Limited, P.O. Box 1040, 5th Floor Harbour Place, 103 South Church Street, Grand Cayman Richmond House, Richmond Hill, Fermoy Leaseplan House, Ground Floor, Central Park, Leopardstown, 18, Cayman Islands N/A N/A Q6TWA9CWDK1 8 LAPSED 0/03/017 0/03/018 10/05/ Z6XD73XL1EV10 ISSUED 18/03/014 18/03/019 10/05/ IRTVPBIDYQM897 ISSUED 11/03/015 11/03/019 10/05/018 N/A QTTQPZGBFXAH68 ISSUED 10/05/018 10/05/019 10/05/018 N/A U5QM9NA1R6L751 ISSUED 10/05/018 10/05/019 10/05/018 N/A QQSTLMRC4MMX1 9 ISSUED 10/05/018 10/05/019 10/05/018 N/A PB1H3MA6O1JH4 ISSUED 10/05/018 10/05/019 10/05/018 N/A NGAAANJKQ5MT16 ISSUED 10/05/018 10/05/019 10/05/018 N/A I6FXODNXOBIV0 ISSUED 10/05/018 10/05/019 10/05/018 *This report shows all LEI entities that were modified on or before the specified Page 1 of 5
2 Upd LEI List May 10, Anglesea Street, Ireland T upd - JPMorgan US Equity Value FAM N/A G9EGXYTIP9U07 ISSUED 10/05/018 10/05/019 10/05/018 Irish Cement Ltd Share Participation Scheme N/A KWZHP1P5ZULI41 ISSUED 10/05/018 10/05/019 10/05/018 Irish Pipeline Components Limited ISAC CRH Limited Share Participation Scheme Unit 54 Grants Place, Greenogue Park, Rathcoole, Unit 54, Greenogue Industrial Estate, Rathcoole,, I1P44JTX9I10 ISSUED 03/04/014 03/04/018 10/05/018 N/A M9ROZJ4SBG5U87 ISSUED 10/05/018 10/05/019 10/05/018 Kernesk Limited 1st Floor Jubilee Buildings, 1st Floor Jubilee Buildings, Isle of Man Isle of Man C GM9Y5UTYIESX50 ISSUED 08/06/015 08/06/018 10/05/018 Victoria Street, Douglas Victoria Street, Douglas Registry Matchpoint Finance Public Limited Company Montanaro European Smaller plc - Montanaro Better World Old Mutual International Ireland Designated Activity Company OneShare plc - NBAD MENA Bond OneShare Plc - NBAD MENA Dividend Leader 4th Floor 5-8 Adelaide Road, 5-8 North Wall Quay, 1, Block E, Iveagh Court, 6-8 Harcourt Road, nd Floor Block E Iveagh, nd Floor, Block E, Iveagh Court, Harcourt Road 4th Floor 5-8 Adelaide Road,, 5/8 North Wall Quay, 1, Arthur Cox Building, Earlsfort Terrace,, nd Floor Block E Iveagh, nd Floor, Block E, Iveagh, YCKMVA7GIA6Q33 ISSUED 0/05/014 0/05/018 10/05/018 s C INKQVF8Y5I5P87 ISSUED 10/05/018 10/05/019 10/05/ C5JBLAZ15LIE80 ISSUED 10/06/015 10/06/018 10/05/018 s C GIJPUVZCLGP178 ISSUED 16/05/014 16/05/018 10/05/018 s C U3LNJKUHYPWR13 ISSUED 10/04/015 10/04/018 10/05/018 *This report shows all LEI entities that were modified on or before the specified Page of 5
3 Upd LEI List May 10, Anglesea Street, Ireland T upd ICAV ICAV - Global Allocation Morningstar Defensive ICAV - Global Allocation Morningstar Growth Qatar Insurance Company S.A.Q. QUEEN STREET XII RE DESIGNATED ACTIVITY COMPANY Salado Enterprises Limited Sanlam Universal s plc - Satrix World Equity Tracker SMURFIT KAPPA France 50 City Quay, 50 City Quay, 50 City Quay, 50 City Quay, 50 City Quay, 50 City Quay, QIC Building, Tamin Street, West Bay, Doha, Qatar, Doha 4th Floor, 5-8 Adelaide Road,, 1st Floor Jubilee Buildings, Victoria Street, Douglas Beech House, Beech Hill Road, 5 Avenue Du General De Gaulle, Saint Mande, Paris 840 Al Tameen Street, 60 New Doha, Doha 4th Floor, 5-8 Adelaide Road,, 1st Floor Jubilee Buildings, Victoria Street, Douglas Beech House, Beech Hill Road, 5 Avenue Du General De Gaulle, Saint Mande, Paris s C D7THZRXZRROY51 ISSUED 7/05/016 7/05/018 10/05/018 s C K8WZKCIFUTWR47 ISSUED 7/05/016 7/05/018 10/05/018 s C ALBENTN8BZUQ8 ISSUED 7/05/016 7/05/018 10/05/018 Qatar Qatar - Registration Registration No EDZIUBWVEZ5V30 ISSUED /03/016 /03/019 10/05/ OTSPAXMRLLSK96 ISSUED 11/05/016 11/05/018 10/05/018 Isle of Man Isle of Man C SW1BBCQAWN8S7 Registry s C GVECVGS3NRYM3 4 France France - of (Sirene) 000 ISSUED 08/06/015 08/06/018 10/05/018 ISSUED 16/03/016 16/03/019 10/05/ Q6MKHZBHIBS58 ISSUED 15/01/014 15/01/019 10/05/018 Smurfit Kappa Tilsiter Strasse 144, Tilsiter Strasse 16, Germany Hamburg - HRB LC9XEPGLIIPH56 ISSUED 15/01/014 15/01/019 10/05/018 Hamburg Hamburg *This report shows all LEI entities that were modified on or before the specified Page 3 of 5
4 Upd LEI List May 10, Anglesea Street, Ireland T upd Smurfit Kappa Goethe Rue Goethe, Paris Rue Goethe, Paris France France - of (Sirene) KSISXKTEDH4H35 ISSUED 16/01/014 16/01/019 10/05/018 Smurfit Kappa Herzberg Solid Board Andreasberger Straße 1, Herzberg Andreasberger Straße 1, Herzberg Germany Cottbus - HRB UKFSVDBACYI18 ISSUED 15/01/014 15/01/019 10/05/018 Smurfit Kappa Hoya Papier und Karton Von-Dem-Bussche Str. 1, Hoya Von-Dem-Bussche Str. 1, Hoya Germany Walsrode - HRB GN7M8YRGAOVJ86 ISSUED 15/01/014 15/01/019 10/05/018 Smurfit Kappa Neuss Am Fuchsberg 8, Neuss Am Fuchsberg 8, Neuss Germany N/A HRB WEDXBII6E4A51 ISSUED 15/01/014 15/01/019 10/05/018 Smurfit Kappa North East Europe Head Office BV Evert van de Beekstraat 104, Schipol Evert van de Beekstraat 104, Schipol, Amsterdam Netherlands Netherlands TOZRGFVKZ4OA89 ISSUED 15/01/014 15/01/019 10/05/018 Smurfit Kappa Olomouc s.r.o. Prumyslová 799/18, Holice Prumyslová 799/18, Holice Czech Republic Czech Republic FJTJWE5JBEGA17 ISSUED 17/01/014 17/01/019 10/05/018 Smurfit Kappa Onwell AB BOX 10, Helsingborg BOX 10, Helsingborg Sweden Sweden IKEAZXLRLAY5 ISSUED 17/01/014 17/01/019 10/05/018 Smurfit Kappa Paper Services BV Mijnheerkensweg 31 B, Roermond, Netherlands Mijnheerkensweg 31 B, Roermond Netherlands Netherlands ZETSIGCCGW67 ISSUED 17/01/014 17/01/019 10/05/018 Smurfit Kappa Van Mierlo Steenweg op Mol 60, Turnhout Steenweg op Mol 60, Turnhout Belgium Belgium GLBDSSZI8ESN77 ISSUED 16/01/014 16/01/019 10/05/018 Crossroad Bank of Enterprises Smurfit Kappa Wellpappenwerk Waren Warendorfer Strasse 7, Waren Warendorfer Strasse 7, Waren Germany Schwerin - HRB J4BFAFVCNH7334 ISSUED 15/01/014 15/01/019 10/05/018 Source Markets Plc - Invesco MSCI SAUDI ARABIA UCITS ETF 3 Molesworth Street,, 3 Molesworth Street,, N/A HVYMHUUVDM0 ISSUED 10/05/018 10/05/019 10/05/018 The M's Special Pension 85 Blackskull Road, Dromore, Co Down 85 Blackskull Road, Dromore, Co Down United Kingdom N/A N/A ZLDQA66NLFOS07 ISSUED 10/05/018 10/05/019 10/05/018 *This report shows all LEI entities that were modified on or before the specified Page 4 of 5
5 Upd LEI List May 10, Anglesea Street, Ireland T upd The OG Fry Settlement Athol Street, Douglas Athol Street, Douglas Isle of Man N/A N/A PXI4BWRNX979 ISSUED 10/05/018 10/05/019 10/05/018 YEW GROVE REIT PLC 4th Floor, 76 Lower Baggot 4th Floor, 76 Lower Baggot UIBIYIJA86 ISSUED 10/05/018 10/05/019 10/05/018 Street,, Street,, *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 Y59PQSB7XMD03 ISSUED 02/06/ /06/ /05/2018 Companies Register
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
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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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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