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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   INSIGHT LIQUIDITY FUNDS PLC     3 13
Expand   INSTITUTIONAL CASH SERIES PLC     9 30
Expand   INVESTEC QTRAC PLC     2 5
Expand   INVESTMENT STRATEGIES FUND PLC     1 4
Expand   ION FUND LIMITED     1
Expand   IPM (CAYMAN) FUND LIMITED     1
Expand   IPM SYSTEMATIC CURRENCY FUND     1
Expand   IVI UMBRELLA FUND PLC     1 2
Expand   IVY HILL SENIOR DEBT FUND LTD     23
Expand   J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC     14 77
Expand   JABCAP EMEA FUND LIMITED     4
Expand   JABCAP GLOBAL BALANCED FUND LIMITED     4
Expand   JABCAP GLOBAL CONVERTIBLE FUND LIMITED     4
Expand   JABCAP MULTI STRATEGY FUND LIMITED     3
Expand   JANUS CAPITAL FUNDS PUBLIC LIMITED COMPANY     32 365
Expand   KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC     10 112
Expand   KKR CREDIT ALPHA FUND     3 4
Expand   KKR EUROPEAN CREDIT INVESTMENT FUNDS PLC     4 4
Expand   KOREA PRIME FUND     1 1
Expand   LARCH LANE FOUNDERS FUND LTD     1
Expand   LAREDO UMBRELLA FUND PLC     2 2
Expand   LAWRENCE CLARKE DIVERSIFIED FUND     3
Expand   LAZARD EMERGING INCOME LTD(THE     40
Expand   LAZARD EMERGING INCOME PLUS LTD     14
Expand   LAZARD GLOBAL HEXAGON FUND, LTD     9
Expand   LAZARD RATHMORE FUND LTD     15
Expand   LCJ FX FUND     6
Expand   LDI SOLUTIONS PLUS P.L.C     36 39
Expand   LEADENHALL DIVERSIFIED INSURANCE LINKED INVESTMENTS FUND PLC     10
Expand   LEADENHALL VALUE INSURANCE LINKED INVESTMENTS FUND PLC     9

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie

Nicola Moore, Senior Official Market Services at the Irish Stock Exchange, Dublin

Nicola Moore

+353 1 6175136

nicola.moore@ise.ie