B 1 Submission Number: 7179371

B 1 - Annual Return - 480243

Company details

Date return made up to 27 July 2010

If the return is made up to a date Yes

earlier than the existing ARD, do you wish to retain the anniversary of the existing ARD for next year?

Company details Company number Company name

480243

National Asset Management Agency Investment Limited

Treasury Building, Grand Canal Street

Dublin 2

Registered Office

Ireland

Financial year from Financial year to

Secretary details

Secretary

Type of entity

Individual Resident within EEA

Individual details

Surname Forename

O'Reilly-Healy Avril

Address

25 The Fairways, Seabrook Manor Portmarnock, Co. Dublin

Ireland

Page 1 of 12

B 1 Submission Number: 7179371

Directors

Directors

Patrick Brendan McDonagh (1)

1 Director

Type of entity

Individual Resident within EEA

Individual details

Surname Forename

Country of nationality Date of birth Business occupation Address

McDonagh Patrick Brendan

IRELAND

14 April 1968 Accountant

11 Beechpark Orchard, Castleknock Dublin 15

Ireland

EEA resident

Other Directorships 1

Company number Company name

480246

Registered in 2

National Asset Loan Management Limited

Ireland

Company number Company name

480245

Registered in 3

National Asset Management Group Services Limited

Ireland

Company number Company name Registered in

480244

National Asset Management Limited Ireland

4

Company number Company name

480247

National Asset Management Services Limited

Ireland

Registered in

5

Company number

480248

Page 2 of 12

B 1 Submission Number: 7179371

Company name National Asset Property Management Limited

Registered in Ireland

John Francis Mulcahy (2)

2 Director

Type of entity

Individual Resident within EEA

Individual details

Surname Forename

Country of nationality Date of birth Business occupation Address

Mulcahy John Francis IRELAND

28 February 1949 Chartered Surveyor

49 Wellington Road, Dublin 4

Ireland

EEA resident

Other Directorships 1

Company number Company name

480246

Registered in 2

National Asset Loan Management Limited

Ireland

Company number Company name

480245

Registered in 3

National Asset Management Group Services Limited

Ireland

Company number Company name Registered in

4

480244

National Asset Management Limited Ireland

Company number Company name

480247

Registered in 5

National Asset Management Services Limited

Ireland

Company number

480248

Page 3 of 12

B 1 Submission Number: 7179371

Company name National Asset Property Management Limited

Registered in Ireland

Sean O'Faolain (3)

3 Director

Type of entity

Individual Resident within EEA

Individual details

Surname Forename

Country of nationality Date of birth Business occupation Address

O'Faolain

Sean

IRELAND

2 July 1959 Senior Executive

14 Avoca Park, Blackrock Co. Dublin

Ireland

EEA resident

Other Directorships 1

Company number Company name

480246

Registered in 2

National Asset Loan Management Limited

Ireland

Company number Company name

480245

National Asset Management Group Services Limited

Ireland

Registered in 3

Company number Company name Registered in

480244

National Asset Management Limited Ireland

4

Company number Company name

480247

Registered in 5

National Asset Management Services Limited

Ireland

Company number

480248

Page 4 of 12

B 1 Submission Number: 7179371

Company name National Asset Property Management Limited

Registered in Ireland

Aideen O'Reilly (4)

4 Director

Type of entity

Individual Resident within EEA

Individual details

Surname Forename

Country of nationality Date of birth Business occupation Address

O'Reilly Aideen IRELAND 23 July 1966 Solicitor

26 Burrow field Road, Sutton Dublin 13

Ireland

EEA resident

Other Directorships 1

Company number Company name

480246

Registered in 2

National Asset Loan Management Limited

Ireland

Company number Company name

480245

National Asset Management Group Services Limited

Ireland

Registered in 3

Company number Company name Registered in

480244

National Asset Management Limited Ireland

4

Company number Company name

480247

Registered in 5

National Asset Management Services Limited

Ireland

Company number

480248

Page 5 of 12

B 1 Submission Number: 7179371

Company name

National Asset Property Management Limited

Ireland

Registered in

List of past and present members

List of past and present members

Total number shares held 100000000

Irishlife Assurance PLC (1)

1 Shareholder

Surname! Company Name Forename (if person) Address

Irishlife Assurance PLC

Folio number

Beresford Court, Beresford Place Dublin 1

Ireland

IRISASSPLC

Shareholding

1

Numbers held Share Class

17000000 Ordinary B

National Asset Management Agency (2)

2 Shareholder

Surname! Company Name Forename (if person) Address

National Asset Management Agency

Folio number

Treasury Building, Grand Canal Street

Dublin 2

Ireland

NATIASMAAG

Shareholding

1

Numbers held Share Class

49000000 Ordinary A

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B 1 Submission Number: 7179371

New Ireland Assurance Company PLC

(3)

3 Shareholder

Surname! Company Name

New Ireland Assurance Company PLC

Forename (if person) Address

40 Mespil Road, Dublin 4 Ireland

NEWlRASPL

Folio number

S hareholding

1

Numbers held Share Class

17000000 Ordinary B

Sandra O'Neill (4)

4 Shareholder

Surname! Company Name Forename (if person) Address

O'Neill Sandra

Greyfort House, Sea Road Kilcoole, Co. Wicklow Ireland

ONEILL-S

Folio number

S hareholding

Transfer details

1

Share Class

Date transferred Number transferred Particulars of transferee

Ordinary A

27 January 2010 100

National Asset Management Agency

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B 1 Submission Number: 7179371

Percy Nominees Limited (5)

5 Shareholder

Surname! Company Name Forename (if person) Address

Percy Nominees Limited

Folio number

AlB Investment House, Percy Place Dublin 4

Ireland

PERCYNOMIN

S hareholding

1

Numbers held Share Class

17000000 Ordinary B

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B 1 Submission Number: 7179371

Authorised Share Capital

Authorised Share Capital

1

Currency Total

Made up as follows:

EUR 10000000.00

1

Currency Class

Number of Shares

N aminal value per share

EUR Ordinary A 49000000 0.100000

2

Currency Class

Number of Shares

N aminal value per share

EUR Ordinary B 51000000 0.100000

Issued Share Capital

Issued Share Capital

1

Currency Total

EUR 10000000.00

Made up as follows:

Paid up on shares issued for cash Considered paid on other shares Total calls unpaid (E)

Total not yet paid (F)

Total standing to credit of Capital Conversion Reserve Fund

10000000.00 0.00

0.00

0.00

0.00

Shares issued

Consideration - all cash

Total Number of shares issued - (A) 100000000 Totals

1

Page 9 of 12

B 1 Submission Number: 7179371

Currency

Total amount paid (C)

Made up as follows:

EUR 99999910.00

1

Currency Class

Number of Shares Total nominal value Total premium paid Total amount paid

EUR Ordinary A 49000000 4900000.00 44099910.00 48999910.00

2

Currency Class

Number of Shares

Total nominal value

Total premium paid

Total amount paid

Consideration - not all cash

EUR Ordinary B 51000000 5100000.00 45900000.00 51000000.00

Total Number of shares issued - (B) 0

1

Currency EUR

Total amount considered paid (D) 0.00

Totals

Totals

Total number of shares issued (A) + 100000000 (B)

Totals

1

Currency EUR

Total paid and unpaid and considered 99999910.00 paid(C)+(D)+(E)+(F)

Page 10 of 12

B 1 Submission Number: 7179371

Particulars of persons verifying the contents of the form

Type of Signature Type of entity

Signature as Agent

Business name registered in Ireland

Electronic Filing Agent

Company name Type of entity

PricewaterhouseCoopers Individual Resident within EEA

Individual details

Surname Forename

Cosgrove Ruairi

Particulars of the presenter

Reference

Reference Number

326

Presenter details Type of entity

Name

Address

Irish registered Company PricewaterhouseCoopers One Spencer Dock North Wall Quay

Dublin 1

Ireland

Ruairi Cosgrove

rnairi.co sgrove@ie.pwc.com 01 7926070

Care Of Name E-mail address Telephone number Fax number

Attachments

Attachments

List of shareholders

Page 11 of 12

B 1 Submission Number: 7179371

Legal references

Collective Citation:

Companies Acts, 1963 to 2009

Legal Function Performed:

Annual Return to the registrar of companies Act: Companies Act, 1963

Section: 125, 127, 128

Act: Companies (Ammendment) Act 1986 Section: 7

Act: Electoral Act 1997 Section: 26

Act: Companies (Ammendment)(No. 2) Act 1999 Section: 43 and 44

Act: Companies Act, 1990 Section: 249A

Page 12 of 12