Glencar Investments 41 Designated Activity Companyģ2 Molesworth Street, Dublin 2, Dublin, IE-D, D02 Y512, IEīURLINGTON MORTGAGES NO.2 DESIGNATED ACTIVITY COMPANYġ-2 Victoria Buildings, Haddington Road, Dublin 4, Dublin, IE-D, D04 XN32, IEĬAIRN WAREHOUSE 16 DESIGNATED ACTIVITY COMPANYĥth Floor, The Exchange, George's Dock, IFSC, Dublin 1, Dublin, IE-D, D01W3P9, IE SEACROFT APARTMENTS, BAILY, Howth, Dublin, IE-D, D13 X4T0, IE Kilmore House, 3rd Floor, Park Lane, Spencer Dock, Dublin 1, Dublin, IE-D, D01 YE64, IE Grattan House City Junction Business Park, Dublin, IE-L, D17, IEĬ/O Carne Global Fund Managers (Ireland) Limited, 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin, IE-D, D02YT22, IEĬVC CORDATUS LOAN FUND XXVIII DESIGNATED ACTIVITY COMPANY TIKEHAU CLO X DESIGNATED ACTIVITY COMPANYĥth Floor, The Exchange, George's Dock, IFSC, Dublin 1, Dublin, IE-D, D01 W3P9, IEģA Fingal Bay Business Park Balbriggan, Dublin, IE-L, K32 YK12, IE TMF MANAGEMENT GROUP (IRELAND) LIMITED, 3RD FLOOR KILMORE HOUSE, PARK LANE,SPENCER DOCK, DUBLIN 1, Dublin, IE-D, D01 YE64, IE MAN EURO CLO 2023-1 DESIGNATED ACTIVITY COMPANY Validation Sources: Partially Corroborated Validation Documents: Supporting Documents Validation Sources: Fully Corroborated Validation Documents: Accounts Filing Reference: Relationship: ~ Accounting: ~ DocumentFiling: ~ Validation Sources: Entity Supplied Only Validation Documents: Supporting Documents LEI Registration Managing Local Operating Unit (LOU)ĮVK05KS7XY1DEII3R011 Business Entity Data B.V. Registration Authority Registration Authority ID

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