central bank of irelandregisters.centralbank.ie/icavdocuments/c138547/director details...

Private Markets leA v

4th Floor, Hanover Building

Windmill Lane

Dublin 2

Ireland

The ManagerFunds AuthorisationSecurities and Markets Supervision DivisionCentral Bank of IrelandBlock D, Iveagh CourtHarcourt RoadDublin 2

27th July 2016

Dear Sirs

Private Markets ICAV (the "ICAV")Resignation of Conor Blake as director of the ICAV

I hereby confirm the resignation of Conor Blake from the board of the ICAV with effect from 14July 2016 and the appointment of Gerry Grimes as director of the ICAV, effective from the samedate.

I hereby agree, acknowledge and confirm that there are no outstanding issues of any descriptionoutstanding between Conor Blake and the ICAV and his resignation is not connected to anyissues with the ICAV or any respective board.

Yours faithfully

Private Markets ICAV

An Irish collective asset-management vehicle with variable capital incorporated in IrelandAn umbrella fund with segregated liability between sub-funds.

Registration number C138547. Registered office as above.Directors: Michael Whelan, Hanna Duer (Danish), Gerry Grirnes


4th Floor, Hanover Building

Windmill Lane

Dublin 2

Ireland

An Irish collective asset-management vehicle with variable capital incorporated in Ireland

An umbrella fund with segregated liability between sub-funds.

Registration number C138547. Registered office as above.

Directors: Michael Whelan, Hanna Duer (Danish), Gerry Grimes

The ManagerFunds AuthorisationSecurities and Markets Supervision Division Central Bank of IrelandBlock D, Iveagh CourtHarcourt RoadDublin 2

27th

July 2016

Dear Sirs

Private Markets ICAV (the "ICAV")Resignation of Conor Blake as director of the ICAV

I hereby confirm the resignation of Conor Blake from the board of the ICAV with effect from 14 July 2016 and the appointment of Gerry Grimes as director of the ICAV, effective from the same date.

I hereby agree, acknowledge and confirm that there are no outstanding issues of any description outstanding between Conor Blake and the ICAV and his resignation is not connected to any issues with the ICAV or any respective board.

Yours faithfully

_______________

For and on behalf of


Gerard Anthony Grimes

Current Bank of Ireland Approvals

Strategic Investment Funds UCITS plc Concept Fund Solutions plc Towers Watson Investment Management (Ireland) Ltd

Cohanzik UCITS Funds plc Towers Watson Investment Management Ireland 1 plc AQS Emerging Market Corporate Debt Total Return Fund ICAV AQS Emerging Markets Corporate Debt Total Return Feeder Fund 1 plc Strategic Active Trading Funds plc Deutsche Noor Islamic Funds plc Deutsche Bank Real Estate Investment ICAV European Strategic Real Estate Fund ICAV

Previous Central Bank of Ireland Approvals

Allied Irish Capital Management Ltd

Previous Other Financial Services Regulator Approvals

Allied Irish Capital Management Ltd Investment Firms (IIA)

National Futures Association UNITED STATES

AIB Investment Managers Ltd Funds

National Futures Association UNITED STATES

Ramsey Quantitative Systems Incorporated Funds

National Futures Association IRELAND

Other directorships held currently or previously in Ireland

See attached list

Sourced from Vision-net

Date: 28/07/2016

Current Directorships ( 10 )

Name: Gerard Grimes

DOB: 10/12/1957

Address: 13 Annsbrook,

Clonskeagh,

Dublin 14,

D14 V9P0

Gerard Grimes - DOB 10/12/1957 [DIRECTOR]

Number 477180 Inc. Date 05/11/2009

Name Strategic Active Trading

Funds Public Limited

Company

Last AR

Address 33 SIR JOHN ROGERSON'S

QUAY,

DUBLIN 2

Next AR

DirectorSince

26/06/2015

Status Normal

Industry 67.12 Security Broking And Fund Management


Number 526074 Inc. Date 11/04/2013

Name Strategic Investment Funds

Ucits Public Limited Company

Last AR

Address 33 SIR JOHN ROGERSONS

QUAY,

DUBLIN 2,

D02 XK09

Next AR

DirectorSince

11/04/2013

Status Normal



Number 559671 Inc. Date 31/03/2015

Name Be-Spoke Capital (Ireland)

Limited

Last AR 01/10/2015

Address 2ND FLOOR 11-12

WARRINGTON PLACE,

DUBLIN 2

Next AR 01/10/2016

DirectorSince

19/08/2015

Gerard Grimes - Page 1

https://www.vision-net.ie

Status Normal



Number 572555 Inc. Date 01/12/2015

Name Meseta Inversiones

Designated Activity Company

Last AR 01/06/2016

Address PINNACLE 2,

EASTPOINT BUSINESS

PARK,

ALFIE BYRNE ROAD,

DUBLIN 3

Next AR 01/06/2017

DirectorSince

01/12/2015

Status Normal

Industry


Number 247626 Inc. Date 16/04/1996

Name Worldwide Opportunity Fund

Public Limited Company

Last AR

Address BDO SIMPSON XAVIER,

BEAUX LANE HOUSE,

MERCER STREET LOWER,

DUBLIN 2

Next AR

DirectorSince

16/04/1996

Status Dissolved (06/05/2008)



Number 525608 Inc. Date 27/03/2013

Name Iberia Inversiones Limited Last AR 27/09/2015

Address 6TH FLOOR PINNACLE 2,

EASTPOINT BUSINESS

PARK,

ALFIE BYRNE ROAD,

DUBLIN 3

Next AR 27/09/2016

DirectorSince

05/04/2013

Status Normal



Number 525674 Inc. Date 28/03/2013

Name Alboran Portfolio Holdings

Designated Activity Company

Last AR 28/09/2015


EASTPOINT BUSINESS

Next AR 28/09/2016


PARK,

ALFIE BYRNE ROAD,

DUBLIN 3

DirectorSince

05/04/2013

Status Normal

Industry 74.15 Management Activities Of Holding Companies


Number 520094 Inc. Date 14/11/2012

Name Consumer Auto Receivables

Finance Limited

Last AR 14/05/2015

Address PINNACLE 2,

EASTPOINT BUSINESS

PARK,

DUBLIN 3,

D03 P580

Next AR 14/05/2016

DirectorSince

14/11/2012

Status Normal

Industry 65.22 Other Credit Granting


Number 531543 Inc. Date 19/08/2013

Name Monnet Finance Limited Last AR 19/08/2015


EASTPOINT BUSINESS

PARK,

ALFIE BYRNE ROAD,

DUBLIN 3

Next AR 19/08/2016

DirectorSince

19/08/2013

Status Normal

Industry 65.23 Other Financial Intermediation N.E.C.


Number 582740 Inc. Date 18/05/2016

Name Kratus Inversiones Designated

Activity Company

Last AR

Address PINNACLE 2,

EASTPOINT BUSINESS

PARK,

DUBLIN 3

Next AR 18/11/2016

DirectorSince

20/05/2016

Status Normal

Industry

Previous Directorships ( 10 )



Number 110296 Inc. Date 23/10/1985

Name Aib Alternative Investment

Services Limited

Last AR 02/07/2012

Address BANKCENTRE,

BALLSBRIDGE,

DUBLIN 4.

Next AR 02/07/2013

DirectorSince

16/10/2003

Status Dissolved (11/01/2013) Director Until 31/12/2007

Industry 74.15 Management Activities Of Holding Companies


Number 123037 Inc. Date 19/06/1987

Name Gandon Securities Limited Last AR 31/03/2016

Address The Harcourt Building,

Harcourt Street,

Dublin 2,

D02 F721

Next AR 31/03/2017

DirectorSince

02/10/1990

Status Normal Director Until 08/09/1993

Industry 74.14 Business And Management Consultancy Activities


Number 128259 Inc. Date 20/01/1988

Name Allied Irish Capital

Management Limited

Last AR 27/09/2011

Address 85 PEMBROKE ROAD,

BALLSBRIDGE,

DUBLIN 4.

Next AR 27/09/2012

DirectorSince

29/09/1993


Industry 74.14 Business And Management Consultancy Activities


Number 250802 Inc. Date 22/06/1996

Name Aib Capital Management

Holdings Limited

Last AR 27/09/2011

Address BANKCENTRE,

BALLSBRIDGE,

DUBLIN 4.

Next AR 27/09/2012

DirectorSince

18/08/1997


Industry 74.84 Other Business Activities N.E.C.



Number 362464 Inc. Date 10/10/2002

Name Rm Multi-Asset Limited Last AR 30/01/2014

Address PINNACLE 2,

EASTPOINT BUSINESS

PARK,

DUBLIN 3,

D03 P580

Next AR 30/03/2015

DirectorSince

30/11/2012

Status Liquidation Director Until 07/06/2013



Number 362465 Inc. Date 10/10/2002

Name Rm Triple-A Limited Last AR 30/01/2014

Address 5 HARBOURMASTER

PLACE, IFSC,

DUBLIN 1,

D01 E7E8

Next AR 30/03/2015

DirectorSince

08/11/2012




Number 370656 Inc. Date 06/05/2003

Name Rm Fife Limited Last AR 30/03/2015

Address 24-26 CITY QUAY,

DUBLIN 2

Next AR 30/03/2016

DirectorSince

30/11/2012




Number 370718 Inc. Date 07/05/2003

Name Rm Ayr Limited Last AR 30/01/2014

Address PINNACLE 2,

EASTPOINT BUSINESS

PARK,

DUBLIN 3,

D03 P580

Next AR 30/03/2015

DirectorSince

30/11/2012




Number 381039 Inc. Date 29/01/2004

Name Rm Sussex Limited Last AR 30/03/2015


Address 24/26 CITY QUAY,

DUBLIN 2

Next AR 30/03/2016

DirectorSince

30/11/2012




Number 411194 Inc. Date 22/11/2005

Name Rm Chestnut Limited Last AR 30/01/2014

Address PINNACLE 2,

EASTPOINT BUSINESS

PARK,

DUBLIN 3,

D03 P580

Next AR 30/03/2015

DirectorSince

30/11/2012


Industry 65.23 Other Financial Intermediation N.E.C.

Disclaimer

Please note, as a unique key is currently not available to identify an individual,Vision-net.ie applies an algorithm based on Name and Date of Birth. While thisalgorithm has proven to be the most accurate way to uniquely identify an individual,results cannot be guaranteed. As always we would recommend results are crosschecked against document filings.


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