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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   INGENIOUS FUNDS PLC.     1 3
Expand   INPROP INSTITUTIONAL INVESTMENT FUND PLC     1 13
Expand   INSIGHT CONSUMER DEBT RECOVERY FUND II LP     1
Expand   INSIGHT GLOBAL FUNDS II P.L.C.     3 6
Expand   INSIGHT LIQUIDITY FUNDS PLC     3 14
Expand   INSTITUTIONAL CASH SERIES PLC     9 30
Expand   INVESTEC QTRAC PLC     2 5
Expand   INVESTMENT STRATEGIES FUND PLC     4 12
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     15 81
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     32 381
Expand   KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC     9 100
Expand   KINETICS FUND INC     10
Expand   KKR CREDIT ALPHA FUND     3 5
Expand   KKR EUROPEAN CREDIT INVESTMENT FUNDS PLC     6 6
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     4
Expand   LAZARD EMERGING INCOME LTD(THE     34
Expand   LAZARD EMERGING INCOME PLUS LTD     13
Expand   LAZARD GLOBAL HEXAGON FUND, LTD     10

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