Alternative Investment Fund Manager Branches operating in Ireland and Alternative Investment Fund Managers providing services & activities in Ireland on a cross-border basis in accordance with the provisions of the European Union (Alternative Investment Fund Managers) Regulations 2013 Reference Number Name and Address of AIFM Entity Status Entity Sub Status Country of Authorisation Date of Commencement C72794 TOBAM EU AIFM Branch France 04 March 2016 t/a TOBAM Q House 76 Furze Road Sandyford Dublin 18 C133537 MDO Management Company S.A EU AIFM Branch Luxembourg 14 March 2017 C138023 FundRock Management Company SA EU AIFM Branch Luxembourg 18 January 2017 C140625 Lemanik Asset Management SA EU AIFM Branch Luxembourg 02 March 2015 9 Fitzwilliam Street Upper Dublin 2 C152109 Luxembourg Investment Solutions SA EU AIFM Branch Luxembourg 28 April 2017 C21011 BNP Paribas Asset Management France EU AIFM FPS (Freedom to Provide France 07 June 2017 t/a BNP Paribas Asset Management S.A.S Services) 1 Boulevard Haussmann 75009 Paris Run Date: 01 November 2018 Page 1 of 137 Reference Number Name and Address of AIFM Entity Status Entity Sub Status Country of Authorisation Date of Commencement C21086 International Asset Management Ltd EU AIFM FPS (Freedom to Provide United Kingdom 09 August 2016 t/a International Asset Management Services) 11a Regent Street London SW1Y 4LR C21102 Millennium Global Investments Limited EU AIFM FPS (Freedom to Provide United Kingdom 20 November 2015 t/a Millennium Global Invests. Ltd Services) 2nd floor, Cassini House, 57-59 St James Street, London, SW1A 1LD C21114 Odey Asset Management LLP EU AIFM FPS (Freedom to Provide United Kingdom 29 July 2014 t/a Odey Asset Management Ltd Services) 12 Upper Grosvenor Street London W1K 2ND C21398 FIL Investment Services (UK) Limited EU AIFM FPS (Freedom to Provide United Kingdom 20 September 2016 t/a FIL Investment Services (UK) Limited Services) Oakhill House, 130 Tonbridge Road, Hildenborough Tonbridge Kent TN11 9DZ, Run Date: 01 November 2018 Page 2 of 137 Reference Number Name and Address of AIFM Entity Status Entity Sub Status Country of Authorisation Date of Commencement C22809 Deutsche Alternative Asset Management (UK) EU AIFM FPS (Freedom to Provide United Kingdom 16 April 2014 Limited Services) t/a Deutsche Alternative Asset Management (UK) Limited Winchester House 1 Great Winchester Street, EC2A 2UU London EC2N 2DB C23138 Metzler Asset Management Gmbh EU AIFM FPS (Freedom to Provide Germany 17 January 2017 t/a Metzler Asset Mgt Gmbh Services) Untermalnanlage 1 60329 Frankfurt Am Main C23176 The Putnam Advisory Company Llc Non-EU AIFM N/A United States of America 05 December 2017 t/a The Putnam Advisory Co. Llc c/o Putnam Investments Offshore Fund Services 1 Post Office Square Boston, MA 02109 C23849 Credit Suisse Asset Management Llc Non-EU AIFM N/A United States of America 02 October 2017 t/a Credit Suisse Asset Mgnt Llc 153 East 53rd Street New York NY 10022 C23880 Amundi Asset Management EU AIFM FPS (Freedom to Provide France 09 September 2016 t/a Amundi Services) 90 Boulevard Pasteur 75015 Paris Run Date: 01 November 2018 Page 3 of 137 Reference Number Name and Address of AIFM Entity Status Entity Sub Status Country of Authorisation Date of Commencement C23885 Blackrock Financial Management Inc Non-EU AIFM N/A United States of America 03 May 2017 t/a Blackrock Financial Mgmt Inc 55 East 52nd Street New York New York 10055 C24158 Arcus Investment Limited EU AIFM FPS (Freedom to Provide United Kingdom 19 September 2014 t/a Arcus Investment Limited Services) 28 King Street 4th & 5th Floor London WC2V 8EH C24937 Robeco Institutional Asset Management BV EU AIFM FPS (Freedom to Provide Netherlands 17 June 2015 t/a Robeco Instutional Ass Mgt Services) Coolsingel 120 3011 AG Rotterdam C25044 Montanaro Asset Management Limited EU AIFM FPS (Freedom to Provide United Kingdom 23 September 2014 t/a Montanaro Asset Management Limited Services) 53 Threadneedle Street London EC2R 8AR C25804 Aspect Capital Limited EU AIFM FPS (Freedom to Provide United Kingdom 29 July 2014 t/a Aspect Capital Limited Services) 10 Portman Square London W1H 6AZ Run Date: 01 November 2018 Page 4 of 137 Reference Number Name and Address of AIFM Entity Status Entity Sub Status Country of Authorisation Date of Commencement C26477 Partners Group (guernsey) Limited Non-EU AIFM N/A Guernsey 10 October 2014 t/a Partners Group (guernsey) Limi Tudor House Le Bordage St. Peter Port Channel Islands GY1 6BD C26507 Lyxor Asset Management S.A.S. EU AIFM FPS (Freedom to Provide France 28 November 2013 t/a Lyxor Asset Management S.A.S. Services) 17 Cours Valmy Tour Societe Generale 92800 Puteaux C27437 Kames Capital PLC EU AIFM FPS (Freedom to Provide United Kingdom 30 July 2014 t/a Kames Capital PLC Services) C27479 AXA Investment Managers Paris EU AIFM FPS (Freedom to Provide France 08 August 2014 t/a Axa Investment Managers Paris SA Services) Tour Majunga - 6 place de la Pyramide 92908 PARIS - La Défense cedex C28051 Colchester Global Investors Limited EU AIFM FPS (Freedom to Provide United Kingdom 18 September 2014 t/a Colchester Global Investors Limited Services) Heathcoat House 20 Savile Row London W1S 3PR UK Run Date: 01 November 2018 Page 5 of 137 Reference Number Name and Address of AIFM Entity Status Entity Sub Status Country of Authorisation Date of Commencement C28302 Barings LLC Non-EU AIFM N/A United States of America 19 May 2017 t/a Barings LLC 300 S. Tryon Street Suite 2500 Charlotte North Carolina 28202 C28994 4D Global Energy Advisors, SAS. EU AIFM FPS (Freedom to Provide France 08 May 2014 t/a 4D Global Energy Advisors, SAS Services) 15 rue de las Baume 75008 Paris C29154 Cedar Rock Capital Limited EU AIFM FPS (Freedom to Provide United Kingdom 20 August 2014 t/a Cedar Rock Capital Limited Services) 110 Wigmore Street London W1U 3RW C29423 Goldman Sachs Asset Management LP Non-EU AIFM N/A United States of America 22 April 2015 t/a Goldman Sachs Asset Management, LP 200 West Street New York NY 10282 C29495 Arrowstreet Capital, Limited Partnership Non-EU AIFM N/A United States of America 31 July 2014 t/a Arrowstreet Capital, Limited Partnership 200 Clarendon Street Floor 30 Boston Massachussetts MA 02116 Run Date: 01 November 2018 Page 6 of 137 Reference Number Name and Address of AIFM Entity Status Entity Sub Status Country of Authorisation Date of Commencement C29580 Grosvenor Capital Management, LP Non-EU AIFM N/A United States of America 29 August 2014 900 North Michigan Avenue Suite 1100 Chicago IL 60611 C29608 GVQ Investment Management Limited EU AIFM FPS (Freedom to Provide 22 July 2014 t/a GVQ Investment Management Limited Services) C29947 GoldenTree Asset Management, L.P Non-EU AIFM N/A United States of America 18 September 2014 t/a GoldenTree Asset Management, L.P 300 Park Avenue 21st Floor New York NY 10022 C29959 Standard Life Investments (Corporate) Funds EU AIFM FPS (Freedom to Provide United Kingdom 07 October 2014 Limited Services) t/a Standard Life Investments (Corporate) Funds Limited 1 George Street Edinburgh, EH2 2LL UK C30135 AXA Investment Managers UK Limited EU AIFM FPS (Freedom to Provide United Kingdom 10 July 2014 t/a AXA Investment Managers UK Limited Services) 7 Newgate Street London EC1A 7NX Run Date: 01 November 2018 Page 7 of 137 Reference Number Name and Address of AIFM Entity Status Entity Sub Status Country of Authorisation Date of Commencement C35571 Bank Julius Baer & Co. Ltd EU AIFM FPS (Freedom to Provide Switzerland 09 November 2015 t/a Bank Julius Baer & Co. Ltd Services) Bahnhofstrasse 36 8001 Zurich C35679 Omega Asset Management Limited EU AIFM FPS (Freedom to Provide United Kingdom 08 August 2014 t/a Omega Asset Management Limited Services) 10 Charles II St London SW1Y 4AA C36151 Winton Capital Management Ltd EU AIFM FPS (Freedom to Provide United Kingdom 02 January 2018 t/a Winton Capital Management Ltd (Winton) Services) Grove House 27 Hammersmith Grove W6 0NE C36401 Marathon Asset Management LLP EU AIFM FPS (Freedom to Provide United Kingdom 22 July 2014 t/a Marathon Asset Manaagement LLP Services) Orion House 5 Upper St Martin's Lane London WC2H 9EA C36406 Advance Emerging Capital Limited EU AIFM FPS (Freedom to Provide United Kingdom 07 July 2014 t/a Advance Emerging Capital Limited Services) Crusader House 145-157 St John Street London EC1V 4RU Run Date: 01 November 2018 Page 8 of 137 Reference Number Name and Address of AIFM Entity Status Entity Sub Status Country of Authorisation Date of Commencement C36932 Tenax Capital Limited EU AIFM FPS (Freedom to Provide United Kingdom 07 August 2014 t/a Tenax Capital Limited Services) 3rd Floor Dominican House 4 Priory Court Pilgrim Street London C37055 Generation Investment Management LLP EU AIFM FPS (Freedom to Provide United Kingdom 16 July 2014 t/a Generation Investment Management LLP Services) 20 Air St London W1B 9AF C37058 Oldfield Partners LLP EU AIFM FPS (Freedom to Provide United Kingdom 07 July 2014 t/a Oldfield Partners LLP Services) 130 Buckingham Palace Road London SW1W 9SA C37138 Lothbury Investment Management Limited EU AIFM FPS (Freedom to Provide United Kingdom 14 March 2014 t/a Lothbury Investment Management Limited Services) 155 Bishopgate London EC2M 3TQ C38612 P&G SGR SpA EU AIFM FPS (Freedom to Provide 24 October 2017 t/a P&G SGR SpA Services) Via Flaminia 491- 00191 Roma Run Date: 01 November 2018 Page 9 of 137 Reference Number Name and Address of AIFM Entity Status Entity Sub Status Country of Authorisation Date of Commencement C38684 Finaltis SA EU AIFM FPS (Freedom to Provide