1.3 - central bank of irelandregisters.centralbank.ie/icavdocuments/c156721...new billenium finance...
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1.3.1 Director: 1.3.1(a) Surname
Rush
1.3.1(b) Former surname
N/A
1.3.1(c) Forename
Ken
1.3.1(d) Former forename
N/A
1.3.1(e) Date of Birth
12/10/73
1.3.1(f) Residential Address (usual)
Melrose, 1 Lawrence Walk, Lawrence Grove, Clontarf, Dublin 3
1.3.1(g) Business Occupation
Solicitor
1.3.1 (h) Nationality
Irish
1.3.2.1(i)
Provide the particulars of any other present or former directorships of bodies corporate, whether incorporated in the State or elsewhere (i.e. include company name, domicile and dates of appointment) **Ensure all details are visible when submitting
Please see attached.
Director: 1.3.2 a Surname
Farrell
1.3.2 b Former surname
N/A
1.3.2 c Forename
Paul
1.3.2 d Former forename
N/A
1.3.2 e Date of Birth
27/10/72
1.3.2 f
Residential Address (usual)
14 Haddington Square, Ballsbridge, Dublin 4
1.3.2 g Business Occupation
Solicitor
1.3.2 h Nationality
Irish
1.3.2 i
Provide the particulars of any other present or former directorships of bodies corporate, whether incorporated in the State or elsewhere (i.e. include company name, domicile and dates of appointment) **Ensure all details are visible when submitting
Please see attached.
PAUL FARRELL – OTHER DIRECTORSHIPS
Company Place of
Incorporation
Company
Number From To
Matsack Trust Limited Ireland 30090 1 January
2003
1 February
2011
Matsack Nominees Limited Ireland 172157 1 January
2003
1 February
2011
Omega Capital Investments Public Limited
Company Ireland 367683
20 February
2003
17 February
2005
Goldman Sachs Global Relative Value II Public
Limited Company Ireland 368935
24 March
2003
25 April 2003
Goldman Sachs Hedge Fund Portfolio II Public
Limited Company Ireland 370872
12 May
2003
9 June 2003
Goldman Sachs Global Tactical Trading II
Public Limited Company Ireland 370871
12 May
2003
9 June 2003
Cuna Mutual Group Services (Ireland) Limited Ireland 371942 6 June 2003 23 October
2003
Camber 1 Public Limited Company Ireland 375990
22
September
2003
30 September
2003
Nostrum Mortgages 2003 - 1 Public Limited
Company Ireland 376086
23
September
2003
31 October
2003
Bedell Trust Ireland Limited Ireland 376349
30
September
2003
30 October
2003
Centrica Risk Limited Ireland 377078 20 October 4 December
2003 2003
Casadei Limited Ireland 378497
24
November
2003
25 November
2003
Danaeve Ireland 378498
24
November
2003
28 November
2003
Goldman Sachs Global Alpha Lower Volatility
Fund Public Limited Company Ireland 378597
25
November
2003
10 December
2003
Warren Absolute Return Funds Public Limited
Company Ireland 379314
11
December
2003
4 May 2004
Goodbody Alternative Investment Fund Public
Limited Company Ireland 379317
11
December
2003
25 February
2004
Goodbody Alternative Fund Management
Limited Ireland 379716
19
December
2003
25 February
2004
Integrated Absolute Return Public Limited
Company Ireland 380416
13 January
2004
29 March 2004
Triumph II Investments (Ireland) Limited Ireland 382120 20 February
2004
26 February
2004
Company Place of
Incorporation
Company
Number
From To
Goldman Sachs Direct Strategies Fund Public
Limited Company Ireland 382208
24 February
2004
22 April 2004
Goldman Sachs Global Fundamental Strategies
II Public Limited Company
Ireland 382220 24 February
2004
25 March 2004
Goldman Sachs Global Tactical Trading III
Public Limited Company Ireland 382233
24 February
2004
25 March 2004
Goldman Sachs Hedge Fund Portfolio III
Public Limited Company Ireland 382223
24 February
2004
25 March 2004
Goldman Sachs Global Equity Long/Short II
Public Limited Company Ireland 382235
24 February
2004
25 March 2004
Lince Insurance Limited Ireland 382439 27 February
2004
24 March 2004
Prime GLG Diversified Fund Public Limited
Company
Ireland 383291 16 March
2004
19 April 2004
Opal Funds (Ireland) Public Limited Company Ireland 384864 20 April
2004
23 April 2004
Camber 4 Public Limited Company Ireland 384872 21 April
2004
24 August
2004
Betrusted Technologies Limited Ireland 386393 20 May
2004
23 September
2005
Deutsche Investments (Ireland) Limited Ireland 386631 26 May
2004
11 June 2004
Goldman Sachs Fundamental Currency Fund
Public Limited Company Ireland 387236
14 June
2004
24 June 2004
Goldman Sachs Currency Trading
Opportunities Fund Public Limited Company
Ireland 387237 14 June
2004
24 June 2004
Asset Realisation Special Entity Limited Ireland 389452 30 July 2004 8 September
2004
Citigroup Diversified Portfolio Public Limited
Company Ireland 389843
11 August
2004
12 August
2004
Baring Oppenheimer Real Asset Futures Fund
Public Limited Company Ireland 390178
23 August
2004
26 August
2004
Kraft Reinsurance (Ireland) Limited Ireland 390653 7 September
2004
17 November
2004
Pure Mortgages 2004 Public Limited Company Ireland 390858
10
September
2004
14 September
2004
Lusitano Mortgages No. 3 Public Limited
Company Ireland 391240
21
September
2004
22 September
2004
Blade Securities Limited Ireland 391292
22
September
2004
27 September
2005
Lehman Brothers Liquidity Funds Public
Limited Company Ireland 393111
2 November
2004
9 December
2004
Company Place of
Incorporation
Company
Number
From To
Provide Mortgage Loans France 2004 Public
Limited Company Ireland 393187
3 November
2004
30 November
2004
Glastonbury Finance 2007-1 Public Limited
Company Ireland 393186
3 November
2004
30 November
2005
Graphite Mortgages Public Limited Company Ireland 393188 3 November
2004
15 December
2004
SIV Portfolio Public Limited Company Ireland 393262 4 November
2004
24 November
2004
Eireuws Limited Ireland 393389 9 November
2004
6 May 2005
Hemisphere CDO Public Limited Company Ireland 393687
15
November
2004
13 December
2004
Watchtower CLO I Public Limited Company Ireland 393688
15
November
2004
1 April 2005
ODIN CDO I (Ireland) Public Limited
Company Ireland 393686
15
November
2004
15 March 2005
Avalon Absolute Return Funds Public Limited
Company Ireland 394457
30
November
2004
9 December
2004
Goldman Sachs Global Tactical Trading
Institutional Public Limited Company Ireland 394521
1 December
2004
9 December
2004
SEI Multi-Strategy Funds Public Limited
Company Ireland 394865
7 December
2004
2 March2005
LTR Finance No. 8 Limited Ireland 394926 8 December
2004
22 December
2004
Mercurian Life Finance Limited Ireland 394916 8 December
2004
10 January
2005
ARES High Yield CSO I Public Limited
Company Ireland 395264
14
December
2004
17 January
2005
SEAS 2005-1 Public Limited Company Ireland 395267
14
December
2004
4 February
2005
Palmer Square Public Limited Company Ireland 395375
16
December
2004
9 February
2005
Sail Funding (Ireland) Limited Ireland 395379 16
December
2004
8 July 2005
French Residential Asset 2005-1 Public
Limited Company Ireland 395581
20
December
2004
9 February
2005
Elvia Asset Funding Limited Ireland 395723 23
December
2004
12 January
2005
Company Place of
Incorporation
Company
Number
From To
Triumph III Investments (Ireland) Limited Ireland 395928 5 January
2005
7 January 2005
Lorenzo Tonti Limited Ireland 396028 7 January
2005
2 March 2005
Barclays Bank Ireland Public Limited
Company
Ireland 396330 12 January
2005
26 January
2005
Delta CDO Public Limited Company Ireland 396836 26 January
2005
1 April 2005
House Of Europe Funding IV Public Limited
Company Ireland 399434
21 March
2005
23 August
2005
Caerleon Absolute Return Funds Public
Limited Company
Ireland 399415 21 March
2005
10 October
2005
Generation IM Fund Public Limited Company Ireland 399897 31 March
2005
11 April 2005
Lambay Capital Securities Public Limited
Company Ireland 398693
29 April
2005
7 June 2005
GLG Absolute Return Fund Public Limited
Company Ireland 401642
4 May 2005 16 November
2007
Trebuchet Finance Limited Ireland 402419 19 May
2005
26 May 2005
OH Aircraft II (Ireland) Limited Ireland 402420 19 May
2005
19 May 2005
Cheyne Credit SPI (Ireland) Public Limited
Company Ireland 402656
24 May
2005
23 June 2005
Centrestar Securities Limited Ireland 404611 4 July 2005 14 July 2005
Centrestar Assets Limited Ireland 404612 4 July 2005 14 July 2005
Inter-Jet Airlines Limited Ireland 404613 4 July 2005 22 July 2005
Woodrow Leasing Limited Ireland 405258 15 July 2005 27 July 2005
Wasps Aircraft Leasing (Ireland) Limited Ireland 405365 18 July 2005 19 July 2005
Cepangie Limited Ireland 405741 25 July 2005 4 August 2005
Avizandum Limited Ireland 405745 25 July 2005 19 September
2005
Binanti Limited Ireland 405755 25 July 2005 23 August
2005
Tenochitlan Limited Ireland 406227 5 August
2005
19 September
2005
Almutkirk Limited Ireland 406235 5 August
2005
19 September
2005
Balakrief Limited Ireland 406250 5 August
2005
19 September
2005
City Leasing Limited Ireland 407048 24 August
2005
31 August
2005
Fastway Leasing Limited Ireland 407066 24 August
2005
31 August
2005
Andramad Limited Ireland 408481
27
September
2005
16 November
2005
Company Place of
Incorporation
Company
Number
From To
Fandaro Limited Ireland 408482 27
September
2005
10 November
2005
Luscina Limited Ireland 408483
27
September
2005
18 October
2005
Escoyla Limited Ireland 408484
27
September
2005
28 October
2005
Zamalik Limited Ireland 408487
27
September
2005
18 October
2005
Kelvivo Limited Ireland 408488
27
September
2005
28 October
2005
Mexican Aircraft Leasing Limited Ireland 408969 5 October
2005
13 October
2005
Empyrean Finance (Ireland) No. 1 Limited Ireland 410395 4 November
2005
9 December
2005
Pegasus Aviation MD11-5 Limited Ireland 411579
28
November
2005
8 March 2006
Beteiligungsverwaltung One Limited Ireland 412280
12
December
2005
24 January
2006
Beteiligungsverwaltung Two Limited Ireland 412282
12
December
2005
7 December
2007
Beteiligungsverwaltung Three Limited Ireland 412283
12
December
2005
7 December
2007
Beteiligungsverwaltung Four Limited Ireland 412284
12
December
2005
7 December
2007
Hertz Fleet Limited Ireland 412465
14
December
2005
30 December
2005
Lightning Asset Finance Limited Ireland 412584
15
December
2005
20 December
2005
FIT Repo Limited Ireland 412586
15
December
2005
11 May 2006
Lions Hill Limited Ireland 412777
19
December
2005
24 March 2006
Pegasus Aviation A321 - 513 Limited Ireland 414402 25 January
2006
27 January
2006
Pafco A330 728 Limited Ireland 415664 16 February
2006
23 February
2006
Shannon Strategic Investment Funds Public
Limited Company
Ireland 415761 20 February
2006
22 February
2006
Company Place of
Incorporation
Company
Number
From To
SEI Islamic Investments Fund Public Limited
Company
Ireland 426223 11
September
2006
22 September
2006
Lupus Alpha Investment Opportunities Fund
Public Limited Company Ireland 426602
18
September
2006
5 October
2006
Lupus Alpha Emerging Strategies Fund Public
Limited Company
Ireland 426604 18
September
2006
5 October
2006
TPG-AXON Capital (Ireland) Limited Ireland 427067
26
September
2006
8 December
2006
Bluecrest Capital Management (Ireland)
Limited Ireland 427068
26
September
2006
21 March 2007
Albemarle Asset Management Funds Public
Limited Company Ireland 427646
5 October
2006
5 October
2006
US Trust Global Investment Series Public
Limited Company
Ireland 428013 16 October
2006
7 November
2006
Tilapia Fund Management Limited Ireland 429092 31 October
2006
15 January
2007
Silver Elms CDO Public Limited Company Ireland 430498
28
November
2006
7 December
2006
Formuesforvaltning Public Markets Public
Limited Company Ireland 431090
5 December
2006
17 January
2007
Dimensional Funds II Public Limited Company Ireland 431052 5 December
2006
15 December
2006
SSGA Qualified Funds Public Limited
Company
Ireland 431306 7 December
2006
14 December
2006
Formuesforvaltning Markets Public Limited
Company
Ireland 431662 14
December
2006
17 January
2007
Formuesforvaltning Private Markets Public
Limited Company
Ireland 431649 14
December
2006
17 January
2007
Davy Ireland & U.K. Property Fund Public
Limited Company
Ireland 431981 19
December
2006
12 December
2008
Philos Alternative Edge Funds Public Limited
Company
Ireland 432987 15 January
2007
26 January
2007
Troika Investment Funds Public Limited
Company
Ireland 433003 15 January
2007
19 February
2007
Moneywise Trustee Services Limited Ireland 435185 21 February
2007
26 February
2007
Lehman Brothers Structured Funds Public
Limited Company
Ireland 435573 28 February
2007
12 April 2007
Goldman Sachs Institutional Funds II Public
Limited Company
Ireland 436574 20 March
2007
23 May 2007
Company Place of
Incorporation
Company
Number
From To
FFTW Total Return Strategies Fund Public
Limited Company
Ireland 443374 18 July 2007 13 November
2007
Raisa Limited Ireland 313326 1 October
2007
1 February
2011
GLG Investments VI Public Limited Company Ireland 449860
28
November
2007
14 December
2007
New Billenium Finance Public Limited
Company Ireland 450168
4 December
2007
14 December
2007
Shannon Strategic Investment Funds Public
Limited Company Ireland 415761
4 December
2007
16 August
2010
Terra Fondsforvaltning Funds Public Limited
Company Ireland 450169
4 December
2007
11 September
2009
Nemesis Qualifying Investor Funds Public
Limited Company
Ireland 450579 11
December
2007
19 December
2007
Matheson Ormsby Prentice Support Services Ireland 109335 18
December
2007
28 February
2011
GLG Investments VII Public Limited Company Ireland 451934 17 January
2008
28 January
2008
TSERCEULB Public Limited Company Ireland 457487 16 May
2008
22 April 2011
GLG Global Liquidity Funds Public Limited
Company Ireland 463940
5 November
2008
25 November
2008
Lupus Alpha Emerging Strategies Fund Public
Limited Company Ireland 426604
11
November
2008
22 October
2010
Lupus Alpha Investment Opportunities Fund
Public Limited Company Ireland 426602
11
November
2008
22 October
2010
G. P Farrell Limited Ireland 465844 22
December
2008
21 June 2009
Goldman Sachs IUT Management Limited Ireland 460066 5 February
2009
30 August
2010
HSBC ETFS Public Limited Company Ireland 467896 27 February
2009
27 February
2009
Sapphire Opportunities Public Limited
Company
Ireland 469572 08 April
2009
16 April 2009
Longevity Investment Holding Public Limited
Company Ireland 469898
21 April
2009
19 May 2009
First State Funds Public Limited Company Ireland 473668 30 July 2009 31 July 2009
Fundlogic Global Solutions (Ireland) Limited Ireland 475155
10
September
2009
11 September
2009
Longleaf Management Company (Ireland)
Limited Ireland 476879
29 October
2009
16 December
2009
Company Place of
Incorporation
Company
Number
From To
ABXY Project 1 Limited Ireland 477829 20
November
2009
8 December
2009
Broadgate Ireland Funds Public Limited
Company Ireland 481798
9 March
2010
23 June 2012
Puma Investment Funds (Ireland) Public
Limited Company Ireland 481109
22 March
2010
18 November
2011
Uzes Equity Income Funds Public Limited
Company Ireland 482456
24 March
2010
1 March 2011
The Strategic Life Settlement Fund Public
Limited Company Ireland 450051
8 April 2010 28 September
2010
Hyperion Life Funds Public Limited Company Ireland 483644 23 April
2010
23 April 2010
MLSF Public Limited Company Ireland 483643 23 April
2010
23 April 2010
Fundlogic Alternatives Public Limited
Company Ireland 483770
28 April
2010
14 June 2010
BB Asset Management Ireland Limited Ireland 484003 5 May 2010 12 May 2010
Cullen Funds Public Limited Company Ireland 484380 13 May
2010
26 July 2010
TRG Emerging Market Linker Fund Public
Limited Company Ireland 485592
15 June
2010
12 July 2010
Intertrust Nominees (Ireland) Limited Ireland 485526 21 March
2011
16 July 2012
Walkers Listing & Support Services Limited Ireland 517152 3 September
2012
Walkers Global Shareholding Services Limited Ireland 490594
12
September
2012
Walkers AV8 Shareholding Services Limited Ireland 490595
12
September
2012
Walkers Ireland Shareholding Services Limited Ireland 490596
12
September
2012
WG PF Limited Cayman 265656
HCM QFII Investments Limited Ireland 522075 7 January
2013
8 January 2013
Atlas Reinsurance X Limited Ireland 533546 1 October
2013
4 October
2013
Ambasaid Limited Ireland 538695 30 January
2014 11 March 2014
Cuan Fund Limited Ireland 538694 30 January
2014 11 March 2014
Talomon Public Limited Company Ireland 539933 20 February
2014
5 September
2014
Altana UCITS Funds Public Limited Company Ireland 540012 24 February
2014
28 February
2014
Company Place of
Incorporation
Company
Number
From To
Front Street Offshore Funds Public Limited
Company Ireland 539994
24 February
2014
Bluematrix Public Limited Company Ireland 547446 28 July 2014 25 August
2014
MontLake QIAIF Platform plc Ireland 548761 28 August
2014
4 September
2014
Fairwater Capital ICAV
Ireland C143962 2 September
2015
14 October
2015
Hilltop Funds Master ICAV Ireland C143979 9 September
2015
8 October
2015
Hilltop Funds ROW ICAV Ireland C143972 9 September
2015
8 October
2015
RV Capital UCITS Fund ICAV Ireland C146346
18
November
2015
31 May 2016
Primo UCITS Platform ICAV Ireland C149331 21 January
2016
11 May 2016
Crossroads Capital Management Global UCITS
Platform ICAV
Ireland 7 March
2016 30 June 2016
Gemini Capital Management (Ireland) Limited Ireland 579677 29 March
2016 28 April 2016
KEN RUSH – OTHER DIRECTORSHIPS
Company Place of
Incorporation
Company
Number From To
ADE MSN 39448 Leasing (Ireland) Limited
Ireland 486451 7 July 2010 28 July 2010
Arann Aircraft Leasing 3 Limited
Ireland 460311 24 July 2008 30 July 2008
AWAS 30248 Ireland Limited
Ireland 480014
22 January
2010
25 January
2010
BF Best Aviation Alpha Limited
Ireland 456979 6 May 2008 15 May 2008
Chun Tian Dragon Aviation Limited
Ireland 483269
15 April
2010 16 April 2010
GAAM China No. 1 Limited
Ireland 486760 16 July 2010 20 July 2010
Matsack Nominees Limited
Ireland 172157
1 January
2008
17 November
2010
Matsack Trust Limited
Ireland 30090
1 January
2008
17 November
2010
NAS Asset Management
Ireland 459750 9 July 2008
11 August
2008
Team Cignus Limited
Ireland 454470
10 March
2008 21 May 2008
Skyeurope Aircraft Leasing Ireland Limited Ireland 454936 19 March 2 April 2008
2008
Intertrust Nominees (Ireland) Limited Ireland 485526 7 January
2011 16 July 2012
Walkers Global Shareholding Services Limited
Ireland 490594
7 January
2011
Walkers AV8 Shareholding Services Limited
Ireland 490595
7 January
2011
Walkers Ireland Shareholding Services Limited
Ireland 490596
7 January
2011
Walkers Listing & Support Services Limited Ireland 517152
12
September
2012
WG KR Limited Cayman
265653
Q Aircraft Leasing 2475 Limited Ireland 526033 11 April
2013 29 April 2013
WCCM IRL Aviation Holdings II Limited Ireland 534698 30 October
2013
4 November
2013
World Star Aviation Management Services
Limited Ireland 537431
2 January
2014
Talomon Public Limited Company Ireland 539933 20 February
2014
5 September
2014
Altana UCITS Funds Public Limited Company Ireland 540012 24 February
2014
28 February
2014
Company Place of
Incorporation
Company
Number
From To
Front Street Offshore Funds Public Limited
Company (Dissolved) Ireland 539994
24 February
2014
14 October
2015
A330 MSN 1552 Limited Ireland 545190 10 June
2014 12 June 2014
CIG Fund Management Limited
Ireland 545824
23 June
2014
16 September
2014
Bluematrix Plc Ireland 547446 28 July 2014 25 August
2014
Aquila WSA Aviation Opportunities I Limited Ireland 559314 23 March
2015 23 March 2015
Aquila WSA Aviation Opportunities II Limited Ireland 561588 12 May
2015 15 May 2015
Speedbird Lease 1 Limited Ireland 575759 22 January
2016
25 January
2016
Bluebird Lease 1 Limited Ireland 575714 22 January
2016
25 January
2016
Gemini Capital Management (Ireland) Limited Ireland 579677 29 March
2016
28 April 2016
Walkers Professional Services (Ireland)
Limited
Ireland 578926 14 March
2016
Walkers Corporate Services (Ireland) Limited Ireland 578927 14 March
2016
Archway Aviation Holding (Ireland) 7 Limited Ireland 583393 30 May
2016
Sky High LXII Leasing Company Limited Ireland 585112 28 June
2016
28 June 2016
Sky High LXIII Leasing Company Limited Ireland 585113 28 June
2016
28 June 2016
Sky High LXIV Leasing Company Limited Ireland 585114 28 June
2016
28 June 2016
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