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 Buildings, Haddington Road, 4 BOX 71, Road Town 627998 635400YAJGI5TGJENW90 ISSUED 08/11/2018 08/11/2019 08/11/2018 C55422 635400KHMBUZZYFONO9 1 ISSUED 16/11/2017 16/11/2018 08/11/2018 355625 635400VHBBGXB2EQHR87 ISSUED 15/11/2017 15/11/2018 08/11/2018 Arisaig Funds plc 32 Molesworth Street, 32 Molesworth Street, 530621 635400PEVR8LRJFCTT05 ISSUED 14/11/2017 14/11/2019 08/11/2018 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 - 201218263W 635400I1YZOBL9K9LK07 ISSUED 15/11/2017 15/11/2018 08/11/2018 Monetary Authority of Singapore 1484101 635400VXVQVYIDE48I14 ISSUED 14/11/2017 14/11/2018 08/11/2018 United States Delaware - Division 5175842 635400GJ2FFLHVNYMW71 ISSUED 16/11/2017 16/11/2018 08/11/2018 of Corporations, Department of State s C123850 635400QJRHDTINHGSM13 ISSUED 15/11/2017 15/11/2019 08/11/2018 C21754 635400QTUCY7YPFG7D78 ISSUED 16/11/2017 16/11/2018 08/11/2018 C098691 635400IQA7R2RE1SIZ96 ISSUED 16/11/2017 16/11/2018 08/11/2018 *This report shows all LEI entities that were modified on or before the specified ** = Not Available currently Page 1 of 5
Upd LEI List 2, Ireland upd Arisaig Latin America Consumer Fund LLC United States Delaware - Division 4643912 635400ZSQFOYBPHQP597 ISSUED 16/11/2017 16/11/2018 08/11/2018 of Corporations, Department of State BGZ Poland ABS1 DAC 601232 635400YDNGS5SGMTMP1 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 06/01/2018 06/01/2020 08/11/2018 468256 635400V4YI7AVTVKT268 ISSUED 21/11/2017 09/11/2019 08/11/2018 United Kingdom Northern Ireland - NI035111 635400XMMKCSL5FIUU34 ISSUED 21/12/2017 21/12/2019 08/11/2018 Ireland 635400VL4IPHVHQEQH55 ISSUED 18/12/2017 18/12/2019 08/11/2018 Jersey Jersey - 108635 6354003CVDDPNXREIR29 ISSUED 23/10/2013 23/10/2019 08/11/2018 Registry Donegal Town Credit Union Millers Hill, Donegal Town, Co. Donegal Millers Hill, Donegal Town, Co. Donegal s 153CU 635400GSYWZHY8M4Z981 LAPSED 08/11/2017 08/11/2018 08/11/2018 Maccabi Association 24 Woodside Drive, Castlepark, 24 Woodside Drive, Castlepark, Ireland 635400IULSPRPRI31V36 ISSUED 12/12/2017 12/12/2019 08/11/2018 DXC Capital Funding 563585 6354001BJH7XSHGTD882 ISSUED 05/01/2018 05/01/2020 08/11/2018 E-Services & Communications Credit Union 55 Dawson Street, 2, 55 Dawson Street, 2, s 221CU 6354002KVASF2IIRFJ36 LAPSED 08/11/2017 08/11/2018 08/11/2018 *This report shows all LEI entities that were modified on or before the specified ** = Not Available currently Page 2 of 5
Upd LEI List 2, Ireland upd Farranree Credit Union Ltd 114-115 Knockpogue Avenue, Farranree, Cork 114-115 Knockpogue Avenue, Farranree, Cork s 155CU 635400H7UFJFEUVATJ77 ISSUED 01/12/2017 01/12/2019 08/11/2018 Flannelly Surveyors 39 Castlegrove East, Castlebar 39 Castlegrove East, Castlebar 331245 635400VJVKDVHML49S52 ISSUED 11/11/2017 11/11/2019 08/11/2018 Friends First Life Assurance Friends First House, Cherrywood Park, Loughlinstown, 18 Friends First House, Cherrywood Park, Loughlinstown, 18 165970 635400YD7OOB4VLZJC20 ISSUED 16/01/2014 16/01/2019 08/11/2018 Harvest CLO VII 528119 635400UDFLQH8GDZDH17 ISSUED 28/01/2014 28/01/2019 08/11/2018 Harvest CLO VIII 536410 6354007ZTEAN7T9MIB92 ISSUED 28/01/2014 28/01/2019 08/11/2018 Harvest Repo 3rd Floor Kilmore House Park Lane Spencer Dock 3rd Floor Kilmore House Park Lane Spencer Dock 615174 635400CFRQLCUJ4DXM17 ISSUED 26/01/2018 26/01/2019 08/11/2018 HERRON HOLDINGS 15 Herons Road,, Ballyward,, Castlewellian 15 Herons Road, Ballyward, Castlewellan United Kingdom England and Wales NI649916 213800752ZZHHNB7YS02 ISSUED 14/02/2018 14/02/2019 08/11/2018 - HIA Finance T6B18 Favary Court, Tigne Point, Sliema T6B18 Favary Court, Tigne Point, Sliema Malta Malta - Registry of C78722 635400F9EWQPYDVPOD6 7 ISSUED 19/07/2017 19/07/2019 08/11/2018 HISAIR No. 1 547709 635400ON4XZAUM7FIH94 ISSUED 22/01/2018 22/01/2019 08/11/2018 Hof Hoorneman Mix Fondsen NV - Hof Hoorneman Mix Fondsen Defensief Oosthaven 52, Gouda Oosthaven 52, Gouda Netherlands Netherlands - 71581863 635400JTURAEOWGJHZ61 ISSUED 08/11/2018 08/11/2019 08/11/2018 Hubert Moore Hartigan Deceased c/o O'Keeffe & Moore Solicitors, 30 Molesworth Street, 2, O'Keeffe & Moore Solicitors, 30 Molesworth Street, 2, Ireland 6354003PDM8HJRAATN20 ISSUED 08/11/2018 08/11/2019 08/11/2018 *This report shows all LEI entities that were modified on or before the specified ** = Not Available currently Page 3 of 5
Upd LEI List 2, Ireland upd Indevco Intaglio Funding Helier, Jersey Akara Bldg., 24 De Castro Street, Wickhams Cay 1, Road Town, Tortola 6354006RZ9BF6TS3J651 LAPSED 08/11/2017 08/11/2018 08/11/2018 517931 635400MSIFQWRYL5BI21 ISSUED 23/01/2018 23/01/2019 08/11/2018 Inver Energy River House, Blackpool River House, Blackpool 373915 635400WSV9FXQNSU4W4 Park, Blackpool, Cork Park, Blackpool, Cork 5 ISSUED 13/11/2013 13/11/2018 08/11/2018 Jao Leasing 506504 635400UO3KCM75BNNI55 ISSUED 22/01/2018 22/01/2019 08/11/2018 JMG Travel Magheroarty, Gortahork Magheroarty, Gortahork 368117 635400BMWFFCKOMYID5 1 KKR Lending Partners (EURLEV) DAC KKRLP II Funding Europe III Designated Activity ISSUED 08/11/2018 08/11/2019 08/11/2018 552896 635400IFBHKWB5TELE71 ISSUED 15/01/2018 15/01/2019 08/11/2018 587124 635400ZH7AD6UKSVMT55 ISSUED 23/01/2018 23/01/2019 08/11/2018 LXV Remedies Ltd. Ardcavan Park, Simmonscourt House,, 603226 635400EHYZQ6XDESRT89 LAPSED 08/11/2017 08/11/2018 08/11/2018 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 635400HJINQYXKDTZX81 LAPSED 08/11/2017 08/11/2018 08/11/2018 596711 635400AM8BQLC6SLLT46 ISSUED 31/01/2018 31/01/2019 08/11/2018 529149 635400GB52TQOY3VAS85 ISSUED 22/01/2018 22/01/2019 08/11/2018 *This report shows all LEI entities that were modified on or before the specified ** = Not Available currently Page 4 of 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 526271 635400XGRIOL3SYJNH73 ISSUED 30/01/2018 30/01/2019 08/11/2018 635400CBYKBH81CM3E79 LAPSED 08/11/2017 08/11/2018 08/11/2018 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 70358 635400GF8QZLOQL9TX82 LAPSED 06/11/2014 06/11/2018 08/11/2018 Porterhouse Agencies PP Holding af 01.12.2003 ApS Helier, Jesrey Rudbæksbanke 39, Strib, Middelfart Akara Bldg., 24 De Castro Street, Wickhams Cay 1, Road Town, Tortola Rudbæksbanke 39, Strib, Middelfart 635400JF4ZNIRGFJBE61 LAPSED 08/11/2017 08/11/2018 08/11/2018 Denmark Denmark - Central 27480950 635400VHKJI8FKK8XX23 ISSUED 18/11/2017 18/11/2019 08/11/2018 Sligo Credit Union Ltd Hyde House, Stephen Street, Sligo, Co. Sligo Hyde House, Stephen Street, Sligo, Co. Sligo s 220CU 6354002LCR6Q1C3BKP03 LAPSED 08/11/2017 08/11/2018 08/11/2018 St. Agnes Credit Union St. Agnes Road, Crumlin, 12, St. Agnes Road, Crumlin, 12, s 5CU 635400Y5TRYHVELUWZ86 LAPSED 08/11/2017 08/11/2018 08/11/2018 The Ash Hill Trust 20 Sandyford Hall Grove, Sandyford, 20 Sandyford Hall Grove, Sandyford, Ireland 635400AHOQO3QBKJZU40 ISSUED 11/12/2017 11/12/2019 08/11/2018 Varsovian No. 1 Partnership 7th Floor, College House, Townsend Street, 2, 7th Floor, College House, Townsend Street, LP1604 635400SHKGJDAFTAGE36 ISSUED 20/12/2017 20/12/2019 08/11/2018 *This report shows all LEI entities that were modified on or before the specified ** = Not Available currently Page 5 of 5