| — | Form ADV | CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED | NON- EXECUTIVE DIRECTOR | DUBLIN |
| 2023-03-10 | Form D | ING Mortgage Investment Master Fund | Director | New York, NY |
| 2022-12-09 | Form D | ING Mortgage Investment Fund | Director | New York, NY |
| 2026-06-29 | Form D | Towers Watson Diversifying Strategies Fund | Related Person | DUBLIN2, L2 |
| 2026-06-29 | Form D | Towers Watson Hedge Advantage Fund | Related Person | DUBLIN2, L2 |
| 2023-03-10 | Form D | Voya Credit Opportunities Fund | Director | New York, NY |
| 2021-02-26 | Form D | Voya Mortgage Investment Fund II | Director | New York, NY |
| 2026-06-29 | Form D | Towers Watson Alternative Credit Fund | Related Person | DUBLIN2, L2 |
| 2020-04-29 | Form D | Aspect UCITS Funds PLC | Director | DUBLIN 2, L2 |
| 2019-11-12 | Form D | Ferox Investments ICAV - Chinook Global Convertible Bond Fund | Director | DUBLIN, L2 |
| 2022-11-17 | Form D | Voya Credit Opportunities Master Fund | Director | New York, NY |
| 2021-04-28 | Form D | Aspect Core Trend Fund | Director | DUBLIN, L2 |
| 2022-01-06 | Form D | East Lodge Fund ICAV-East Lodge Long Structured Opportunities Fund | Director | DUBLIN 2, L2 |
| 2024-05-15 | Form D | Aspect UCITS Funds PLC - Aspect Core UCITS Fund | Director | DUBLIN, L2 |
| 2025-12-23 | Form D | Aspect UCITS Funds PLC - Aspect Diversified Trends Fund | Director | DUBLIN, L2 |
| 2025-12-02 | Form D | EDGE Aviation Financing Feeder Fund, a sub-fund of EDGE Aviation Feeder ICAV | Director | DUBLIN, L2 |
| 2025-10-31 | Form D | EDGE Aviation Financing Fund, a sub-fund of EDGE Aviation ICAV | Director | DUBLIN, L2 |