Number Company name Appointed Place of incorporation

289916 Alternative Investment Managers Selection plc 22-08-2005 Ireland257862 Controlfida Management Company Limited 12-08-2009 Ireland

258729 Controlfida Base UCITS Fund plc 23-08-2012 Ireland431663 Controlfida Alternative Funds plc (in voluntary

liquidation)

23-08-2012 Ireland

258728 Controlfida Euro UCITS Funds plc 23-08-2012 Ireland426582 Coupland Cardiff Funds plc 19-01-2010 Ireland405715 GaveKal Fund Management (Ireland) Limited 25-10-2005 Ireland422577 GaveKal Multi-Fund plc 18-07-2006 Ireland468417 Generali Invest CEE plc 10-03-2009 Ireland404884 Nogra Pharma Limited 08-07-2005 Ireland

CR100337 Himeji Fund (in voluntary liquidation) 12-05-2000 Cayman Islands258798 ING Reinsurance Company International Limited 18-12-1997 Ireland235083 Investec Asset Management Ireland Limited (in voluntary 19-02-2009 Ireland

341346 Investec Liquidity Funds plc (in voluntary liquidation) 12-02-2009 Ireland460374 City Financial Global Strategies plc 12-08-2008 Ireland

475045 Leadenhall Diversified Insurance Linked Investments

Fund plc

07-10-2009 Ireland

475046 Leadenhall Value Insurance Linked Investments Fund plc 07-10-2009 Ireland

465375 Marshall Wace UCITS Funds plc 09-01-2009 Ireland332934 MIO Compass (Ireland) Investment Funds plc (in

voluntary liquidation)

01-11-2000 Ireland

416139 MU Japan Fund plc 27-02-2006 Ireland459084 Liontrust Global Funds plc 22-07-2008 Ireland

348391 Polar Capital Funds plc 10-10-2001 Ireland407740 Prusik Asia Fund plc 04-12-2007 Ireland

451654 Prusik Asian Smaller Companies Fund plc 11-01-2008 Ireland

375367 QMC Development Capital Fund plc (in voluntary liquida21-08-2007 Ireland

461876 RCM Global Series Fund plc 24-04-2009 Ireland441649 Waverton Global Investment Funds plc 19-06-2007 Ireland

232250 St. Erik Group Limited (in voluntary liquidation) 21-05-1996 Ireland

244841 St. Goran Securities No. 1 plc (in voluntary liquidation) 17-05-1996 Ireland

421026 Tiburon Funds plc 31-05-2006 Ireland

302305 Traditional Funds plc 25-02-1999 Ireland

397805 YMS Management Services Limited 05-12-2006 Ireland475978 Controlfida UCITS Fund plc 13-10-2009 Ireland489154 FIG UCITS Funds plc 16-09-2010 Ireland

491099 Prusik Umbrella UCITS Fund plc 05-11-2010 Ireland49369 Nevsky Fund plc 06-01-2011 Ireland485472 MontLake UCITS Platform plc 20-01-2011 Ireland494137 Hexam Capital Funds plc 25-01-2011 IrelandWK262918 Resource Early Stage Opportunities Company 25-11-2011 Cayman Islands512795 Pâris Bertrand Sturdza Investments plc 04-05-2012 Ireland506061 Ocean Dial Investment Funds plc 30-05-2012 Ireland521697 BAM Pharma Partners Limited 19-06-2013 Ireland545824 CIG Fund Management Company Limited 16-09-2014 Ireland548761 MontLake QIAIF Platform plc 04-09-2014 Ireland551309 MLC Global Multi Strategy UCITS Fund plc 17-10-2014 Ireland

Marshall Wace (GP1) Limited 16-10-2014 Cayman Islands475449 Marshall Wace Ireland Limited 16-10-2014 Ireland478855 Marshall Wace Funds plc 16-10-2014 Ireland482486 Marshall Wace Managed Accounts plc 16-10-2014 Ireland552473 Edge In Partners Limited 15-12-2014 Ireland548276 Global Shares Execution Services Limited 08-01-2015 Ireland

DirectorshipsDavid Hammond

Leadenhall Life Insurance Linked Investments Fund plc

482691 06-09-2010 Ireland