B1 Submission Numberzl3880671 B1 - Annual Return - 621908 Company Details Date return made up to Financial Year From Financial Year to Company Details Company Number Company Name Registered Office Company Email Address Company Size Audit Exemption 30 September 2019 26 February 2018 31 December 2018 621908 CARREY ISSUER DESIGNATED ACTIVITY COMPANY 32 Molesworth Street Dublin 2 Ireland mfdsecretaries@maples.c0m Micro Dormant Company Exemption Auditor Details (only applicable if filing an auditors report) Auditor Type Secretary Details Type of Entity Body Corporate Name Registration Number Of Body Corporate Address Does the company Have a Joint Secretary? Does the company have an Assistant Secretary Irish Registered Company MFD Secretaries Limited 415255 32 Molesworth Street Dublin 2 Ireland No No Page 1 of 65 Directors Details Cormac O'Connor (1) 1 Director Director Surname Forename Country Of Nationality Date of Birth Occupation Address EEA Resident Does this Director have Other Directorships? Other Directorships 1 Company Number Company Name Registered In 2 Company Number Company Name Registered In 3 Company Number Company Name Registered In 4 Company Number Company Name O'Connor Cormac IRELAND 06 January 1992 Director 447 Howth Road Raheny, Dublin Ireland Yes Yes 627710 Amoeba SFS Holdings Designated Activity Company Ireland 637031 Bain Capital Euro WH Berlin Designated Activity Company Ireland 6] 5484 Baleshare Finance Designated Activity Company Ireland 627713 Berry Issuer Designated Activity Company Page 2 of 65 Registered In 5 Company Number Company Name Registered In 6 Company Number Company Name Registered In 7 Company Number Company Name Registered In 8 Company Number Company Name Registered In 9 Company Number Company Name Registered In 10 Company Number Company Name Registered In 11 Company Number Company Name Registered In 12 Ireland 631532 Bizarro Issuer Designated Activity Company Ireland 627712 Clooney Issuer Designated Activity Company Ireland 637950 DB AVO AC DESIGNATED ACTIVITY COMPANY Ireland 63795 1 DB AVO AZ DESIGNATED ACTIVITY COMPANY Ireland 63153] Djinn Issuer Designated Activity Company Ireland 627707 Freeze Issuer Designated Activity Company Ireland 597506 Glencar Investments II Designated Activity Company Ireland Page 3 of 65 Company Number Company Name Registered In 13 Company Number Company Name Registered In 14 Company Number Company Name Registered In 15 Company Number Company Name Registered In 16 Company Number Company Name Registered In 17 Company Number Company Name Registered In 18 Company Number Company Name Registered In 19 Company Number Company Name 597839 Glencar Investments Designated Activity Company Ireland 597840 Glencar Investments IV Designated Activity Company Ireland 598332 Glencar Investments Designated Activity Company Ireland 626946 Glencar Investments VII Designated Activity Company Ireland 598595 Glencar Investments XI Designated Activity Company Ireland 616725 Glencar Investments XVII Designated Activity Company Ireland 616729 Glencar Investments Designated Activity Company Ireland 650418 Global Aviation Equipment Leasing I Ireland Limited Page 4 of 65 Registered In 20 Company Number Company Name Registered In 21 Company Number Company Name Registered In Ireland 6 1 85 10 Joker Issuer Designated Activity Company Ireland 627706 Scarecrow Issuer Designated Activity Company Ireland Sean O'Sullivan (2) 2 Director Director Surname Forename Country Of Nationality Date of Birth Occupation Address EEA Resident Does this Director have Other Directorships? Other Directorships 1 Company Number Company Name Registered In 2 Company Number O'Sullivan Sean IRELAND 19 December 1972 Director 6 Knocklyon Heights Templeogue Dublin 16 Ireland Yes Yes 52441 1 77GSL Ireland Corporate Credit I Designated Activity Company Ireland 611653 Page 5 of 65 Company Name Registered In 3 Company Number Company Name Registered In 4 Company Number Company Name Registered In 5 Company Number Company Name Registered In 6 Company Number Company Name Registered In 7 Company Number Company Name Registered In 8 Company Number Company Name Registered In 9 Company Number Company Name Registered In AA4P Leasing Ireland 2 Limited Ireland 603716 AA4P Leasing Ireland Limited Ireland 637608 AASET 2018?3 North America Aviation Designated Activity Company Ireland 637607 AASET 2018?3 Note Issuer Designated Activity Company Ireland 639482 Abba Issuer Designated Activity Company Ireland 594396 Accordia Finance Company Designated Activity Company Ireland 656409 Aerodrome Propco Limited Ireland 583742 Al Salam Leasing 2 (Dublin) Limited Ireland Page 6 of 65 10 Company Number Company Name Registered In 11 Company Number Company Name Registered In 12 Company Number Company Name Registered In 13 Company Number Company Name Registered In 14 Company Number Company Name Registered In 15 Company Number Company Name Registered In 16 Company Number Company Name Registered In 17 Company Number 479798 Aladdin Intermediate Fund (Ireland) I Limited Ireland 479799 Aladdin Intermediate Fund (Ireland) II Limited Ireland 479799 Aladdin Intermediate Fund (Ireland) II Limited Ireland 610231 Alfred Issuer Designated Activity Company Ireland 5 8741 1 Alternative Credit Strategies Designated Activity Company Ireland 634160 Alum Bay Designated Activity Company Ireland 583937 Aqueduct European CLO 1 2017 Designated Activity Company Ireland 583875 Page 7 of 65 Company Name Registered In 18 Company Number Company Name Registered In 19 Company Number Company Name Registered In 20 Company Number Company Name Registered In 21 Company Number Company Name Registered In 22 Company Number Company Name Registered In 23 Company Number Company Name Registered In 24 Company Number Company Name Registered In Aqueduct European CLO Warehouse 1? 2016 Designated Activity Company Ireland 610229 Arkham Designated Activity Company Ireland 519992 Artos Investments Limited Ireland 623500 Athora Europe Investments Designated Activity Company Ireland 623501 Athora International Investments Designated Activity Company Ireland 646598 Aungier Ireland Equity Holdings Limited Ireland 5 88241 Avoca CLO Designated Activity Company Ireland 543645 Avolon Aerospace (Ireland) AGE 10 Limited Ireland Page 8 of 65 25 Company Number Company Name Registered In 26 Company Number Company Name Registered In 27 Company Number Company Name Registered In 28 Company Number Company Name Registered In 29 Company Number Company Name Registered In 30 Company Number Company Name Registered In 31 Company Number Company Name Registered In 32 Company Number 559093 Avolon Aerospace (Ireland) AOE 12 Limited Ireland 559094 Avolon Aerospace (Ireland) AOE 13 Limited Ireland 566693 Avolon Aerospace (Ireland) AOE 14 Designated Activity Company Ireland 509484 Avolon Aerospace (Ireland) AOE 5 Limited Ireland 537107 Avolon Aerospace (Ireland) AOE 6 Limited Ireland 558105 Avolon Aerospace (Ireland) AOE 8 Limited Ireland 542140 Avolon Aerospace (Ireland) AOE 9 Limited Ireland 558813 Page 9 of 65 Company Name Registered In 33 Company Number Company Name Registered In 34 Company Number Company Name Registered In 35 Company Number Company Name Registered In 36 Company Number Company Name Registered In 37 Company Number Company Name Registered In 38 Company Number Company Name Registered In 39 Company Number Company Name Registered In Axonic Credit Investment (Ireland) Limited Ireland 460250 Aysgarth Finance Designated Activity Company Ireland 587617 AZB Funding 8 Limited Ireland 619797 AZB Funding 9 Limited Ireland 619797 AZB Funding 9 Limited Ireland 619797 AZB Funding 9 Limited Ireland 619797 AZB Funding 9 Limited Ireland 631547 Azrael Issuer Designated Activity Company Ireland Page 10 of 65 40 Company Number Company Name Registered In 41 Company Number Company Name Registered In 42 Company Number Company Name Registered In 43 Company Number Company Name Registered In 44 Company Number Company Name Registered In 45 Company Number Company Name Registered In 46 Company Number Company Name Registered In 47 Company Number 545886 Bain Capital (Ireland) Limited Ireland 603782 Bain Capital Euro CLO 2018?1 Designated Activity Company Ireland 603782 Bain Capital Euro CLO 2018?1 Designated Activity Company Ireland 650559 Bain Capital Euro WH Copenhagen Designated Activity Company Ireland 635438 Ballet Issuer Designated Activity Company Ireland 617146 Balta Investments Designated Activity Company Ireland 631516 Banna Funding Designated Activity Company Ireland 657905 Page 1 of 65 Company Name Registered In 48 Company Number Company Name Registered In 49 Company Number Company Name Registered In 50 Company Number Company Name Registered In 51 Company Number Company Name Registered In 52 Company Number Company Name Registered In 53 Company Number Company Name Registered In 54 Company Number Company Name Registered In Banna RMBS Designated Activity Company Ireland 583541 Baracoa Holdings Designated Activity Company Ireland 543616 Barrow Aviation Limited Ireland 577670 Bauhinia Aviation Capital Ireland Designated Activity Company Ireland 587027 Bauhinia Aviation Portfolio Company I Designated Activity Company Ireland 635442 BBAM CLO I Designated Activity Company Ireland 594068 BCC DSS 2017 (Ireland) Investments Designated Activity Company Ireland 588337 BCC Launchpad Ireland Holdings Designated Activity Company Ireland Page 12 of 65 55 Company Number Company Name Registered In 56 Company Number Company Name Registered In 57 Company Number Company Name Registered In 58 Company Number Company Name Registered In 59 Company Number Company Name Registered In 60 Company Number Company Name Registered In 61 Company Number Company Name Registered In 62 Company Number 619763 BCC Portfolio Group (Ireland) Limited Ireland 583090 Beauty Issuer Holdings Designated Activity Company Ireland 627713 Berry Issuer Designated Activity Company Ireland 611463 Bilbao CLO I Designated Activity Company Ireland 618270 Bilbao CLO II Designated Activity Company Ireland 623630 Bilbao CLO RR Finance Designated Activity Company Ireland 5 19250 Bittern Finance Limited Ireland 549425 Page 13 of 65 Company Name Registered In 63 Company Number Company Name Registered In 64 Company Number Company Name Registered In 65 Company Number Company Name Registered In 66 Company Number Company Name Registered In 67 Company Number Company Name Registered In 68 Company Number Company Name Registered In 69 Company Number Company Name Registered In Black Diamond CLO 2015?1 Designated Activity Company Ireland 598139 Black Diamond CLO 2017?2 Designated Activity Company Ireland 559339 Black Forest Funding (Ireland) Designated Activity Company Ireland 554067 Black River Lasso Ireland I Limited Ireland 554068 Black River Lasso Ireland II Limited Ireland 5 20843 Blanik Limited Ireland 639890 Blondie Issuer Designated Activity Company Ireland 5 3 8 l9 Bluemountain EM Designated Activity Company Ireland Page 14 of 65 70 Company Number Company Name Registered In 71 Company Number Company Name Registered In 72 Company Number Company Name Registered In 73 Company Number Company Name Registered In 74 Company Number Company Name Registered In 75 Company Number Company Name Registered In 76 Company Number Company Name Registered In 77 Company Number 545082 Bluemountain EM Over?ow Limited Ireland 570851 BMCA European Distressed Designated Activity Company Ireland 570854 BMFV European Distressed Designated Activity Company Ireland 570853 BMLO European Distressed Designated Activity Company Ireland 570915 BMMF European Distressed Designated Activity Company Ireland 64604 1 BNI Networking Referral Ireland Holdings Limited Ireland 552754 BNI Worldwide Development Limited Ireland 607674 Page 15 of 65 Company Name Registered In 78 Company Number Company Name Registered In 79 Company Number Company Name Registered In 80 Company Number Company Name Registered In 81 Company Number Company Name Registered In 82 Company Number Company Name Registered In 83 Company Number Company Name Registered In 84 Company Number Company Name Registered In Brickfield Investments Designated Activity Company Ireland 545885 Broadhaven Credit Investments Designated Activity Company Ireland 537482 Broadriver II (Ireland) Designated Activity Company Ireland 608930 BroadRiver (Ireland) Designated Activity Company Ireland 544734 Bryant Park Construction Limited Ireland 5 19967 Bryant Park Funding Designated Activity Company Ireland 549271 Bryant Park Funding II Limited Ireland 552551 Bryant Park Funding Limited Ireland Page 16 of 65 85 Company Number Company Name Registered In 86 Company Number Company Name Registered In 87 Company Number Company Name Registered In 88 Company Number Company Name Registered In 89 Company Number Company Name Registered In 90 Company Number Company Name Registered In 91 Company Number Company Name Registered In 92 Company Number 55255] Bryant Park Funding Limited Ireland 593444 Bryant Park Funding IV Limited Ireland 595209 Bryant Park Funding Designated Activity Company Ireland 546445 Bryant Park Investment Limited Ireland 54691 1 Bryant Park Residential Lettings Limited Ireland 495901 Burdette Asset Management LS Fund I Limited Ireland 626397 Burdette Asset Management LS Fund II Designated Activity Company Ireland 608974 Page 17 of 65 Company Name Registered In 93 Company Number Company Name Registered In 94 Company Number Company Name Registered In 95 Company Number Company Name Registered In 96 Company Number Company Name Registered In 97 Company Number Company Name Registered In 98 Company Number Company Name Registered In 99 Company Number Company Name Registered In Senior Financing Designated Activity Company Ireland 65 1039 Cairn Private Credit Opportunities Designated Activity Company Ireland 606160 Calibrate Real Estate Limited Ireland 606160 Calibrate Real Estate Limited Ireland 576169 Campbell Company Commodities Limited Ireland 523407 Canyon Finance Ireland Limited Ireland 503804 Carrowmore Aviation Limited Ireland 516916 Castaldi Investments Limited Ireland Page 18 of 65 100 Company Number Company Name Registered In 101 Company Number Company Name Registered In 102 Company Number Company Name Registered In 103 Company Number Company Name Registered In 104 Company Number Company Name Registered In 105 Company Number Company Name Registered In 106 Company Number Company Name Registered In 107 Company Number 524414 Castaldi Securities Limited Ireland 545501 Cavel Investments Limited Ireland 543646 Chatsworth Aviation Limited Ireland 570015 Chloe Investments Designated Activity Company Ireland Chronos Leasing Holdco Limited Cayman Islands Chronos Leasing Holdco Limited Cayman Islands Chronos Leasing Holdco Limited Cayman Islands 566694 Page 19 of 65 Company Name Registered In 108 Company Number Company Name Registered In 109 Company Number Company Name Registered In 110 Company Number Company Name Registered In 111 Company Number Company Name Registered In 112 Company Number Company Name Registered In 113 Company Number Company Name Registered In 114 Company Number Company Name Registered In CIL Investment Holdings (Ireland) Designated Activity Company Ireland 576970 CJ Aviation Designated Activity Company Ireland 388444 Claremorris Tourism Limited Ireland 588546 CLC (Issuer) Designated Activity Company Ireland 627712 Clooney Issuer Designated Activity Company Ireland 5 15342 Condorcet Opportunity Limited Ireland 5 15344 Condorcet Volatility Arbitrage Limited Ireland 575410 Coney Hotel Investments Designated Activity Company Ireland Page 20 of 65 1 15 Company Number Company Name Registered In 116 Company Number Company Name Registered In 117 Company Number Company Name Registered In 118 Company Number Company Name Registered In 119 Company Number Company Name Registered In 120 Company Number Company Name Registered In 121 Company Number Company Name Registered In 122 Company Number 562414 Coney Investments Designated Activity Company Ireland 562856 Coney Investments Holdings Designated Acitivity Company Ireland 531400 Conn Aviation Limited Ireland 561878 Cork Street CLO Designated Activity Company Ireland 603573 Corporate Connections Worldwide Development Limited Ireland 583013 Cosmetics Issuer Holdings Designated Activity Company Ireland 453563 Credit Suisse Poplar Investments (Ireland) Limited Ireland 509418 Page 2] of 65 Company Name Registered In 123 Company Number Company Name Registered In 124 Company Number Company Name Registered In 125 Company Number Company Name Registered In 126 Company Number Company Name Registered In 127 Company Number Company Name Registered In 128 Company Number Company Name Registered In 129 Company Number Company Name Registered In Crolly Aviation Limited Ireland 512414 Cullin Aviation Limited Ireland 512414 Cullin Aviation Limited Ireland 4965 10 Daire Aviation Limited Ireland 621925 Dent Issuer Designated Activity Company Ireland 543579 Derryveagh Aviation Limited Ireland 636906 DoTerra GH Ireland Limited Ireland 638988 Drake Asset Management 2 Designated Activity Company Ireland Page 22 of 65 130 Company Number Company Name Registered In 131 Company Number Company Name Registered In 132 Company Number Company Name Registered In 133 Company Number Company Name Registered In 134 Company Number Company Name Registered In 135 Company Number Company Name Registered In 136 Company Number Company Name Registered In 137 Company Number 653935 Drake Asset Management 3 Designated Activity Company Ireland 638989 Drake Jet Leasing 2 Designated Activity Company Ireland 638990 Drake Jet Leasing 3 Designated Activity Company Ireland 638991 Drake Jet Leasing 4 Designated Activity Company Ireland 653937 Drake Jet Leasing 5 Designated Activity Company Ireland 653936 Drake Jet Leasing 6 Designated Activity Company Ireland 572006 Draper Esprit (Ireland) Limited Ireland 509419 Page 23 of 65 Company Name Registered In 138 Company Number Company Name Registered In 139 Company Number Company Name Registered In 140 Company Number Company Name Registered In 141 Company Number Company Name Registered In 142 Company Number Company Name Registered In 143 Company Number Company Name Registered In 144 Company Number Company Name Registered In Drumgun Aviation Limited Ireland 539909 DSN Aircraft Lease 1 Limited Ireland 509420 Dungloe Aviation Limited Ireland 565082 DW Catalyst Ireland Designated Activity Company Ireland 573465 DW Rosemary Designated Activity Company Ireland 565081 DW Value Ireland Designated Activity Company Ireland 633841 Dylan Maritime Designated Activity Company Ireland 633841 Dylan Maritime Designated Activity Company Ireland Page 24 of 65 145 Company Number Company Name Registered In 146 Company Number Company Name Registered In 147 Company Number Company Name Registered In 148 Company Number Company Name Registered In 149 Company Number Company Name Registered In 150 Company Number Company Name Registered In 151 Company Number Company Name Registered In 152 Company Number 587777 EAVF Aircraft Limited Ireland 587778 EAVF Aircraft Limited Ireland 587779 EAVF Aircraft Limited Ireland 587780 EAVF Aircraft HoldCo 2 Limited Ireland 549832 EAVF Aircraft Ireland Limited Ireland 549832 EAVF Aircraft Ireland Limited Ireland 646340 EAVF II Holdings Designated Activity Company Ireland 646338 Page 25 of 65 Company Name Registered In 153 Company Number Company Name Registered In 154 Company Number Company Name Registered In 155 Company Number Company Name Registered In 156 Company Number Company Name Registered In 157 Company Number Company Name Registered In 158 Company Number Company Name Registered In 159 Company Number Company Name Registered In EAVF II ICAV Holdings Designated Activity Company Ireland 549833 EAVF Offshore Holdings Designated Activity Company Ireland 549833 EAVF Offshore Holdings Designated Activity Company Ireland 505221 Eider Finance Limited Ireland 3762 13 Elva Funding Public Limited Company Ireland 632239 Enbarr Maritime Designated Activity Company Ireland 632239 Enbarr Maritime Designated Activity Company Ireland 586124 ERF Lucan Investment Designated Activity Company Ireland Page 26 of 65 160 Company Number Company Name Registered In 161 Company Number Company Name Registered In 162 Company Number Company Name Registered In 163 Company Number Company Name Registered In 164 Company Number Company Name Registered In 165 Company Number Company Name Registered In 166 Company Number Company Name Registered In 167 Company Number 5] 876 Eske Aviation Limited Ireland 416558 EURO EPICS I PUBLIC LIMITED COMPANY Ireland 452754 Falak Lease Eleven (Dublin) Limited Ireland 452754 Falak Lease Eleven (Dublin) Limited Ireland 452754 Falak Lease Eleven (Dublin) Limited Ireland 522832 Feeagh Aviation Limited Ireland 5 1 1877 Finn Aviation Limited Ireland 566416 Page 27 of 65 Company Name Registered In 168 Company Number Company Name Registered In 169 Company Number Company Name Registered In 170 Company Number Company Name Registered In 171 Company Number Company Name Registered In 172 Company Number Company Name Registered In 173 Company Number Company Name Registered In 174 Company Number Company Name Registered In Finn Funding Investments Designated Activity Company Ireland 542358 Fir Tree COF (Ireland) Limited Ireland 542359 Fir Tree Ref (Ireland) Limited Ireland 383254 Fitzwilliam Property Development (Holdings) Limited Ireland 606407 Fleta Issuer Designated Activity Company Ireland 606264 Fleta Issuer Holdings Designated Activity Company Ireland 540665 FOREREAL PROPERTIES HOLDINGS COMPANY LIMITED Ireland 540665 Forereal Properties Holdings Company Limited Ireland Page 28 of 65 175 Company Number Company Name Registered In 176 Company Number Company Name Registered In 177 Company Number Company Name Registered In 178 Company Number Company Name Registered In 179 Company Number Company Name Registered In 180 Company Number Company Name Registered In 181 Company Number Company Name Registered In 182 Company Number 527666 Foresail Aviation Holdco Designated Activity Company Ireland 527259 Foresail Aviation I Limited Ireland 527260 Foresail Aviation II Limited Ireland 527261 Foresail Aviation Limited Ireland 138708 Forestry and Marine Supplies Limited Ireland 540 80 Fort Pitt Ireland Designated Activity Company Ireland 635302 Fortress Lending Fund Company Designated Activity Company Ireland 635303 Page 29 of 65 Company Name Registered In 183 Company Number Company Name Registered In 184 Company Number Company Name Registered In 185 Company Number Company Name Registered In 186 Company Number Company Name Registered In 187 Company Number Company Name Registered In 188 Company Number Company Name Registered In 189 Company Number Company Name Registered In Fortress Lending Fund Subsidiary Designated Activity Company Ireland 586405 Friuli Issuer Holdings Designated Activity Company Ireland 6045 84 Fursan European Distressed Designated Activity Company Ireland 495801 Limited Ireland 495800 Limited Ireland 550373 Designated Activity Company Ireland 550372 Limited Ireland 542676 GAL Holdco 3 Limited Ireland Page 30 of 65 190 Company Number Company Name Registered In 191 Company Number Company Name Registered In 192 Company Number Company Name Registered In 193 Company Number Company Name Registered In 194 Company Number Company Name Registered In 195 Company Number Company Name Registered In 196 Company Number Company Name Registered In 197 Company Number 535240 GAL Holdco Limited Ireland 543906 GAL MSN 19000475 Limited Ireland 535244 GAL MSN 2709 2729 Limited Ireland 535243 GAL MSN 35095 35098 Limited Ireland 535245 GAL MSN 39614 Limited Ireland 535245 GAL MSN 39614 Limited Ireland 535241 GAL MSN 40308 Limited Ireland 535242 Page 31 of 65 Company Name Registered In 198 Company Number Company Name Registered In 199 Company Number Company Name Registered In 200 Company Number Company Name Registered In 201 Company Number Company Name Registered In 202 Company Number Company Name Registered In 203 Company Number Company Name Registered In 204 Company Number Company Name Registered In GAL MSN 4101 Limited Ireland 535239 GAL MSN 4535 4954 Limited Ireland 539663 GAL MSN 5618 5732 Limited Ireland 542675 GAL MSN 6072 6184 Limited Ireland 5 197 16 Gill Aviation Limited Ireland 583074 Glam Issuer Holdings Designated Activity Company Ireland 509421 Glenveagh Aviation Limited Ireland 603064 Global Senior Loans Investments Designated Activity Company Ireland Page 32 of 65 205 Company Number Company Name Registered In 206 Company Number Company Name Registered In 207 Company Number Company Name Registered In 208 Company Number Company Name Registered In 209 Company Number Company Name Registered In 210 Company Number Company Name Registered In 211 Company Number Company Name Registered In 212 Company Number 623260 Gordon Issuer Designated Activity Company Ireland 623259 Gotham Issuer Designated Activity Company Ireland 590059 Granada Issuer Holdings Designated Activity Company Ireland 527178 Graticule Asia Macro (Ireland) Limited Ireland 505657 Graticule Asia Macro MA 1 (Ireland) Limited Ireland 6215 18 Graticule Managed Fund (Ireland) Designated Activity Company Ireland 524507 Graticule Redwood (Ireland) Limited Ireland 558663 Page 33 of 65 Company Name Registered In 213 Company Number Company Name Registered In 214 Company Number Company Name Registered In 215 Company Number Company Name Registered In 216 Company Number Company Name Registered In 217 Company Number Company Name Registered In 218 Company Number Company Name Registered In 219 Company Number Company Name Registered In Designated Activity Company Ireland 505683 Hanover Quay Funding Company Limited Ireland 615883 Harley Issuer Designated Activity Company Ireland 569 142 Harrenvale Limited Ireland 635695 Hellas 2P Investment Designated Activity Company Ireland 630909 Hellas 3P Investment Designated Activity Company Ireland 539664 Highview Strategic Limited Ireland 564446 HKAC Funding (Ireland) Limited Ireland Page 34 of 65 220 Company Number Company Name Registered In 221 Company Number Company Name Registered In 222 Company Number Company Name Registered In 223 Company Number Company Name Registered In 224 Company Number Company Name Registered In 225 Company Number Company Name Registered In 226 Company Number Company Name Registered In 227 645018 HPS European Liquid Loan Opportunities Fund Subsidiary Designated Activity Company Ireland 528520 HV VI Invest Phi Limited Ireland 514235 HV VI Invest Sierra Limited Ireland 5 34647 HV VI Invest Uraz Limited Ireland 621030 HYFI Euro Emerald Fund Ireland Designated Activity Company Ireland 439949 Ice 1: EM CLO Limited Ireland 439949 Ice 1: EM CLO Limited Ireland Page 35 of 65 Company Number Company Name Registered In 228 Company Number Company Name Registered In 229 Company Number Company Name Registered In 230 Company Number Company Name Registered In 231 Company Number Company Name Registered In 232 Company Number Company Name Registered In 233 Company Number Company Name Registered In 234 Company Number Company Name 5 18579 Ice 3 Global Credit Clo Limited Ireland 5 10429 Ice Global Credit Clo Limited Ireland 493816 ICG Clock Ireland Limited Ireland 543793 Ide?X Trust Holdings Limited Ireland 543581 IIBN Aircraft Lease 1 (Dublin) Limited Ireland 631407 Invesco EURO CLO II Designated Activity Company Ireland 607692 Ivy Issuer Designated Activity Company Ireland 550371 Acquistion Limited Page 36 of 65 Registered In 235 Company Number Company Name Registered In 236 Company Number Company Name Registered In 237 Company Number Company Name Registered In 238 Company Number Company Name Registered In 239 Company Number Company Name Registered In 240 Company Number Company Name Registered In 241 Company Number Company Name Registered In 242 Ireland 599325 Joshua Energy One Designated Activity Company Ireland 583751 KHF European Distressed Designated Activity Company Ireland 617704 Kilmer Issuer Designated Activity Company Ireland 555884 KKR Greek Finance Designated Activity Company Ireland 555885 KKR Greek Investments Designated Activity Company Ireland 614349 es selton HIF Credit Partners Designated Activity Company Ireland 619848 KKR?Jesselton HIF Credit Partners II Designated Activity Company Ireland Page 37 of 65 Company Number Company Name Registered In 243 Company Number Company Name Registered In 244 Company Number Company Name Registered In 245 Company Number Company Name Registered In 246 Company Number Company Name Registered In 247 Company Number Company Name Registered In 248 Company Number Company Name Registered In 249 Company Number Company Name 612093 Knight Issuer Designated Activity Company Ireland 573208 Knockrabo Investments Designated Activity Company Ireland 569364 Ladenvale Designated Activity Company Ireland 584982 Lane Issuer Holdings Designated Activity Company Ireland 5 8002] Larea FA Designated Activity Company Ireland 606403 Larea FA Fund II Designated Activity Company Ireland 5 14778 Larvotto Limited Ireland 657414 LCPR Senior Financing Designated Activity Company Page 38 of 65 Registered In 250 Company Number Company Name Registered In 251 Company Number Company Name Registered In 252 Company Number Company Name Registered In 253 Company Number Company Name Registered In 254 Company Number Company Name Registered In 255 Company Number Company Name Registered In 256 Company Number Company Name Registered In 257 Ireland 6574 15 LCPR Senior Secured Financing Designated Activity Company Ireland 563457 LDICELL (ONE) Limited Ireland 563457 LDICELL (ONE) LIMITED Ireland 563458 LDICELL (TWO) LIMITED Ireland 602892 Leguh Issuer Designated Activity Company Ireland 602893 Leguh Issuer Holdings Designated Activity Company Ireland 5 94 1 30 Lexington Finance Designated Activity Company Ireland Page 39 of 65 Company Number Company Name Registered In 258 Company Number Company Name Registered In 259 Company Number Company Name Registered In 260 Company Number Company Name Registered In 261 Company Number Company Name Registered In 262 Company Number Company Name Registered In 263 Company Number Company Name Registered In 264 Company Number Company Name 608530 Lifebrook Investments Designated Activity Company Ireland 543580 Lifespan Investments Limited Ireland 603388 Limestone Funding Holdings Desginated Activity Company Ireland 603388 Limestone Funding Holdings Desginated Activity Company Ireland 603389 Limestone Issuer Holdings Designated Activity Company Ireland 594575 LMS Investments Designated Activity Company Ireland 534673 Lodestone Parts 2 (Ireland) Limited Ireland 635696 LUMINIS Finance Public Limited Company Page 40 of 65 Registered In 265 Company Number Company Name Registered In 266 Company Number Company Name Registered In 267 Company Number Company Name Registered In 268 Company Number Company Name Registered In 269 Company Number Company Name Registered In 270 Company Number Company Name Registered In 271 Company Number Company Name Registered In 272 Ireland 636176 Luminis Investments Public Limited Company Ireland 5 14929 Mala Financial Investments Limited Ireland 632240 Manann Maritime Designated Activity Company Ireland 632240 Manann Maritime Designated Activity Company Ireland 534947 Maples Fiduciary Services (Ireland) Limited Ireland 506496 MaplesFS Trustees Ireland Limited Ireland 504328 Mascot Investments Ireland Limited Ireland Page 4] of 65 Company Number Company Name Registered In 273 Company Number Company Name Registered In 274 Company Number Company Name Registered In 275 Company Number Company Name Registered In 276 Company Number Company Name Registered In 277 Company Number Company Name Registered In 278 Company Number Company Name Registered In 279 Company Number Company Name 560837 Mayfair Place Investments Designated Activity Company Ireland 560996 Mayfair Place Investments Holdings Designated Activity Company Ireland 529638 MDAC 10 (Ireland) Limited Ireland 5 1948 Merganser Finance Limited Ireland 546444 Merlion Aviation One Designated Activity Company Ireland 584936 Miravast ILS Credit Designated Activity Company Ireland 594703 Mistlegrove Designated Activity Company Ireland 599027 Mistlegrove Issuer Holdings Designated Activity Company Page 42 of 65 Registered In 280 Company Number Company Name Registered In 281 Company Number Company Name Registered In 282 Company Number Company Name Registered In 283 Company Number Company Name Registered In 284 Company Number Company Name Registered In 285 Company Number Company Name Registered In 286 Company Number Company Name Registered In 287 Ireland 619342 Mitchell Aviation Investment Company Designated Activity Company Ireland 402218 MOPB Developments Limited Ireland 595895 Mountanville House Owners Management Company Limited by Guarantee Ireland 522076 MTC FUNDING COMPANY DESIGNATED ACTIVITY COMPANY Ireland 6277] 1 Murphy Issuer Designated Activity Company Ireland 530483 Nafooey Aviation Limited Ireland 5 19984 Nahenta Bay Funding Limited Ireland Page 43 of 65 Company Number Company Name Registered In 288 Company Number Company Name Registered In 289 Company Number Company Name Registered In 290 Company Number Company Name Registered In 291 Company Number Company Name Registered In 292 Company Number Company Name Registered In 293 Company Number Company Name Registered In 294 Company Number Company Name 575240 New Heights Leasing No. 7 Limited Ireland 575241 New Heights Leasing No. 8 Limited Ireland 5 10857 New Heights Leasing No.1 Limited Ireland 5 143 16 New Heights Leasing No.2 Limited Ireland 518487 New Heights Leasing No.3 Limited Ireland 518488 New Heights Leasing No.4 Limited Ireland 520577 New Heights Leasing No.5 Limited Ireland 520578 New Heights Leasing No.6 Limited Page 44 of 65 Registered In 295 Company Number Company Name Registered In 296 Company Number Company Name Registered In 297 Company Number Company Name Registered In 298 Company Number Company Name Registered In 299 Company Number Company Name Registered In 300 Company Number Company Name Registered In 301 Company Number Company Name Registered In 302 Ireland 636909 NFE Ireland Financing Designated Activity Company Ireland 636907 NFE Shannon Holdings Limited Ireland 6295 81 Nightwing Issuer Designated Activity Company Ireland 622 5 8 Nihonium Capital Designated Activity Company Ireland 573863 Noble Offshore (Ireland) Limited Ireland 583380 Finance Designated Activity Company Ireland 549000 Oak Hill European Credit Partners Designated Activity Company Ireland Page 45 of 65 Company Number Company Name Registered In 303 Company Number Company Name Registered In 304 Company Number Company Name Registered In 305 Company Number Company Name Registered In 306 Company Number Company Name Registered In 307 Company Number Company Name Registered In 308 Company Number Company Name Registered In 309 Company Number Company Name 559534 Oceanwood Investments Designated Activity Company Ireland 588231 Oceanwood Investments II Designated Activity Company Ireland 588043 One Identity Seahawk International Holdings Designated Activity Company Ireland 598241 One Identity Seahawk Ireland Limited Ireland 589940 One Identity Software International Limited Ireland 582620 Ortus Aircraft Lease 1 (Dublin) Limited Ireland 6 13704 Ortus Aircraft Lease 3 (Dublin) Limited Ireland 613705 Ortus Aircraft Lease 4 (Dublin) Limited Page 46 of 65 Registered In 310 Company Number Company Name Registered In 311 Company Number Company Name Registered In 312 Company Number Company Name Registered In 313 Company Number Company Name Registered In 314 Company Number Company Name Registered In 315 Company Number Company Name Registered In 316 Company Number Company Name Registered In 317 Ireland 624535 Ortus Aircraft Lease 5 (Dublin) Limited Ireland 624536 Ortus Aircraft Lease 6 (Dublin) Limited Ireland 628120 Ortus Aircraft Lease 7 (Dublin) Limited Ireland 597689 PCOP II INVESTORS (EURO) DESIGNATED ACTIVITY COMPANY Ireland 597690 PCOP II INVESTORS DESIGNATED ACTIVITY COMPANY Ireland 562029 PEAC (Ireland) Designated Activity Company Ireland 562021 PEAC Holdings (Ireland) Designated Activity Company Ireland Page 47 of 65 Company Number Company Name Registered In 318 Company Number Company Name Registered In 319 Company Number Company Name Registered In 320 Company Number Company Name Registered In 321 Company Number Company Name Registered In 322 Company Number Company Name Registered In 323 Company Number Company Name Registered In 324 Company Number Company Name 571333 PEAC Receivables I Designated Activity Company Ireland 607690 Penguin Issuer Designated Activity Company Ireland 596267 Permuto Investments Designated Activity Company Ireland 575721 PharmaChem Receivables 2016 Limited Ireland 543636 Phoenix C1 Aviation Designated Activity Company Ireland 567157 Pica Finance Limited Ireland 584499 Pirene Issuer Holdings Designated Activity Company Ireland 647156 Pixies Issuer Designated Activity Company Page 48 of 65 Registered In 325 Company Number Company Name Registered In 326 Company Number Company Name Registered In 327 Company Number Company Name Registered In 328 Company Number Company Name Registered In 329 Company Number Company Name Registered In 330 Company Number Company Name Registered In 331 Company Number Company Name Registered In 332 Ireland 534527 Polis Dania Designated Activity Company Ireland 524193 Polis Finance Designated Activity Company Ireland 646339 PR EAVF II Holdings Designated Activity Company Ireland 615990 Prince Issuer Designated Activity Company Ireland 613265 Proteus Funding Designated Activity Company Ireland 591371 Quest MidCo Unlimited Company Ireland 588042 Quest Software International Holdings Designated Activity Company Ireland Page 49 of 65 Company Number Company Name Registered In 333 Company Number Company Name Registered In 334 Company Number Company Name Registered In 335 Company Number Company Name Registered In 336 Company Number Company Name Registered In 337 Company Number Company Name Registered In 338 Company Number Company Name Registered In 339 Company Number Company Name 591375 Quest Software Ireland Limited Ireland 296774 Quest Software Unlimited Company Ireland 5 16999 Rainier Investments Limited Ireland 5 244 1 3 Rainier Securities Limited Ireland 562829 Rapide Leasing Services Limited Ireland 614719 Ravelin Aviation Leasing Services 2 Designated Activity Company Ireland 637867 Ravelin Aviation Leasing Services 3 Designated Activity Company Ireland 571489 Ravelin Aviation Leasing Services Designated Activity Company Page 50 of 65 Registered In 340 Company Number Company Name Registered In 341 Company Number Company Name Registered In 342 Company Number Company Name Registered In 343 Company Number Company Name Registered In 344 Company Number Company Name Registered In 345 Company Number Company Name Registered In 346 Company Number Company Name Registered In 347 Ireland 637955 Ravelin Jet Leasing 2 Designated Activity Company Ireland 637956 Ravelin Jet Leasing 3 Designated Activity Company Ireland 614797 Ravelin Turboprop Leasing 1 Designated Activity Company Ireland 614796 Ravelin Turboprop Leasing 2 Designated Activity Company Ireland 528417 Red Lotus Aviation Limited Ireland 607691 Robin Issuer Designated Activity Company Ireland 577218 Sankaty Paringa Holdings I Designated Activity Company Ireland Page 51 of 65 Company Number Company Name Registered In 348 Company Number Company Name Registered In 349 Company Number Company Name Registered In 350 Company Number Company Name Registered In 351 Company Number Company Name Registered In 352 Company Number Company Name Registered In 353 Company Number Company Name Registered In 354 Company Number Company Name 577216 Sankaty Paringa Holdings II Designated Activity Company Ireland 577217 Sankaty Paringa Holdings Designated Activity Company Ireland 609157 Santiago Capital Designated Activity Company Ireland 531546 SASOF II (C) Aviation Ireland Limited Ireland 531625 SASOF II (E) Aviation Ireland Limited Ireland 534221 SASOF II (G) Aviation Ireland Limited Ireland 538822 SASOF II (H) Aviation Ireland Limited Ireland 546668 SASOF II (J) Aviation Ireland Limited Page 52 of 65 Registered In 355 Company Number Company Name Registered In 356 Company Number Company Name Registered In 357 Company Number Company Name Registered In 358 Company Number Company Name Registered In 359 Company Number Company Name Registered In 360 Company Number Company Name Registered In 361 Company Number Company Name Registered In 362 Ireland 550769 SASOF II (K) Aviation Ireland Limited Ireland 5 12937 SAS OF II Aviation Ireland Limited Ireland 567274 SASOF (Al) Aviation Ireland Designated Activity Company Ireland 593 167 SASOF (A22) Aviation Ireland Designated Activity Company Ireland 567270 SASOF (A5) Aviation Ireland Designated Activity Company Ireland 567267 SASOF (A8) Aviation Ireland Designated Activity Company Ireland 568944 SAS OF (A9) Aviation Ireland Designated Activity Company Ireland Page 53 of 65 Company Number Company Name Registered In 363 Company Number Company Name Registered In 364 Company Number Company Name Registered In 365 Company Number Company Name Registered In 366 Company Number Company Name Registered In 367 Company Number Company Name Registered In 368 Company Number Company Name Registered In 369 Company Number Company Name 580756 SASOF (C) Aviation Ireland Designated Activity Company Ireland 617701 SASOF IV (A5) Aviation Ireland Designated Activity Company Ireland 607647 SAS OF IV Aviation Ireland Designated Activity Company Ireland 627706 Scarecrow Issuer Designated Activity Company Ireland 619507 SCHOLARSTOWN WOOD OWNER MANAGEMENT COMPANY LIMITED BY GUARANTEE Ireland 505222 Scoter Finance Limited Ireland 396289 SHIP Property Trading Company (One) Limited Ireland 420268 SIGNUM AVK LIMITED Page 54 of 65 Registered In 370 Company Number Company Name Registered In 371 Company Number Company Name Registered In 372 Company Number Company Name Registered In 373 Company Number Company Name Registered In 374 Company Number Company Name Registered In 375 Company Number Company Name Registered In 376 Company Number Company Name Registered In 377 Ireland 349325 Signum Finance 1 Public Limited Company Ireland 352705 SIGNUM FINANCE II PUBLIC LIMITED COMPANY Ireland 352706 SIGNUM FINANCE PUBLIC LIMITED COMPANY Ireland 446880 Signum Finance Public Limited Company Ireland 603997 Smokey Intermediate (Ireland) Limited Ireland 603995 Smokey TopCo Limited Ireland 603996 Smokey Treasury (Ireland) Limited Ireland Page 55 of 65 Company Number Company Name Registered In 378 Company Number Company Name Registered In 379 Company Number Company Name Registered In 380 Company Number Company Name Registered In 381 Company Number Company Name Registered In 382 Company Number Company Name Registered In 383 Company Number Company Name Registered In 384 Company Number Company Name 570852 SOF European Distressed Designated Activity Company Ireland 574257 Solcore Limited Ireland 5 8804 SonicWall International Holdings Designated Activity Company Ireland 591372 Ireland Designated Activity Company Ireland 558344 Southeastern Concentrated Value Designated Activity Company Ireland 556099 SPRC Master Funding Designated Activity Company Ireland 565752 ST TWO FINANCING PARTICIPATION VEHICLE DESIGNATED ACTIVITY COMPANY Ireland 543452 St. Paul's CLO Designated Activity Company Page 56 of 65 Registered In 385 Company Number Company Name Registered In 386 Company Number Company Name Registered In 387 Company Number Company Name Registered In 388 Company Number Company Name Registered In 389 Company Number Company Name Registered In 390 Company Number Company Name Registered In 391 Company Number Company Name Registered In 392 Ireland 619505 Station Manor Owners Management Company Limited By Guarantee Ireland 647585 Strandhill Funding Designated Activity Company Ireland 559113 Strangford Aviation Limited Ireland 564670 Subria Five Limited Ireland 564669 Subria Four Limited Ireland 532028 Subria One Limited Ireland 5 6467 Subria Three Limited Ireland Page 57 of 65 Company Number Company Name Registered In 393 Company Number Company Name Registered In 394 Company Number Company Name Registered In 395 Company Number Company Name Registered In 396 Company Number Company Name Registered In 397 Company Number Company Name Registered In 398 Company Number Company Name Registered In 399 Company Number Company Name 564668 Subria Two Limited Ireland 519798 Tacsee Funding Co. Limited Ireland 5 5 9092 Tatton Aviation Limited Ireland 597521 Templemore Issuer Designated Activity Company Ireland 536913 Tenerife Engine Finance Limited Ireland 505147 Tern Finance Limited Ireland 570916 Timber European Distressed Designated Activity Company Ireland 564519 Tosca Debt Capital Fund Designated Activity Company Page 58 of 65 Registered In 400 Company Number Company Name Registered In 401 Company Number Company Name Registered In 402 Company Number Company Name Registered In 403 Company Number Company Name Registered In 404 Company Number Company Name Registered In 405 Company Number Company Name Registered In 406 Company Number Company Name Registered In 407 Ireland 635 106 TOSCA INVESTMENTS DESIGNATED ACTIVITY COMPANY Ireland 626927 Tramore Funding Designated Activity Company Ireland 626928 Tramore RMBS Designated Activity Company Ireland 568526 Transmission Finance Designated Activity Company Ireland 590059 Traveller Issuer Holdings Designated Activity Company Ireland 632720 Tut Issuer Designated Activity Company Ireland 565 150 Union Etihad 31 Leasing Designated Activity Company Ireland Page 59 of 65 Company Number Company Name Registered In 408 Company Number Company Name Registered In 409 Company Number Company Name Registered In 410 Company Number Company Name Registered In 41 1 Company Number Company Name Registered In 412 Company Number Company Name Registered In 413 Company Number Company Name Registered In 414 Company Number Company Name 578312 Union Etihad 37 Leasing Designated Activity Company Ireland 617437 Val Issuer Designated Activity Company Ireland 617283 Wafu Aviation Designated Activity Company Ireland 554660 Washington Loan Funding 2 Limited Ireland 63272] West Issuer Designated Activity Company Ireland 558765 Westmount Outremont Designated Activity Company Ireland 624426 Westmount Outremont II Designated Activity Company Ireland 582844 WF Shap Ireland Designated Activity Company Page 60 of 65 Registered In 415 Company Number Company Name Registered In 416 Company Number Company Name Registered In 417 Company Number Company Name Registered In 418 Company Number Company Name Registered In 419 Company Number Company Name Registered In Ireland 5 3 1304 White Stag Aircraft Trading (IRE) Limited Ireland 443314 Willow no.2 (Ireland) Public Limited Company Ireland 536050 Wilshire Boulevard Limited Ireland 5 19249 Wren Finance Limited Ireland 536452 Zaventem Leasing (Ireland) Limited Ireland List of past and present members Total Shares Held: Scarecrow Issuer Designated Activity Company (1) 1 Shareholder Surname Company Name First Name Scarecrow Issuer Designated Activity Company Page 61 of 65 Address 32 Molesworth Street Dublin 2 Ireland Shareholding 1 Share Class Ordinary Number Held 1 Transfer Details Authorised Share Capital 1 Currency EUR Total 1 00000.00 Issued Share Capital 1 Currency EUR Total 1.00 Attachments Financial Statements (PDF) Particulars of persons verifying the contents of the form l/W hereby certify that the particulars contained in this form are correct and have been given in accordance with the Notes on Completion of the statutory Form B1 WE HEREBY CERTIFY that all documents which are required under the Companies Act 2014 to be annexed to this annual return, have been so annexed, and that they are true copies of the originals laid or to be laid before the relevant general meeting, or presented to the member(s). Sign this form with certificate/certificates issued by Revenue Online Services (ROS). NO Page 62 of 65 Details of Director who is certifying that the information provided is correct Type Of Signature Director Type of entity Self Individual details Surname O'Sullivan Forename Sean Details of Secretary who is certifying that the information provided is correct Type Of Signature Secretary Type of entity A ?rm that is signing the message Company Details Company Name MFD Secretaries Limited Type of entity EEA Resident Individual Individual details Surname Connaughton Forename Lisa Particulars of the presenter Reference Reference Number 42792 Presenter Details Type of entity Irish Registered Company Name MFD Secretaries Limited Care Of Name Address 32 Molesworth Street Dublin 2 Ireland Email Address mfdsecretaries@maples.c0m Telephone No. 0] 697 3200 Fax Number 01 697 3300 DX Number Page 63 of 65 DX Exchange Page 64 0f 65 Legal References Collective Citations Companies Act 2014 Legal Function Performed: Annual Return to the registrar of companies Companies Act 2014 Section: 343(4) Page 65 of 65 Bl Submission Number: 13880671 Company Number 621908 Company Name: CARREY ISSUER DESIGNATED ACTIVITY COMPANY Secretaries Limited Delivery Address: Companies Registration Office O?Brien Road Carlow SIGNATURE PAGE Bl - Annual Return Signature of the person(s) who is (are) certifying that the information provided is correct v/Zm (7 Director: SEAN Date \gt Secretary: Lisa Connaughton (on behalf of: MFD Secretaries Limited) Date Uploadszl Legal References: Financial Statements (PDF) Financial Year from: 26-02-2018 to: 31-12-2018 Collective Citations Companies Act 2014 Section:343(4) TO AVOID LATE FILING FEES OR LOSS OF AUDIT EXEMPTION PLEASE ENSURE: - Correct Financial Statements are uploaded - This Signature Page is signed and dated - All relevant documentation is delivered to the CRO by 13/Nov/2019. The fee for this Bl at the time of submission was ?20. This annual return will be deemed never to have been filed if all of the above components are not complete when the signature page is received Page 10f 1 (90) 16/10/2019 Ref: