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  Legend:  Funds  Subfunds  Classes  Fund Security Document
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 SYSTEMATIC CURRENCY FUND     1
Expand   ISEQ EXCHANGE TRADED FUND PLC (THE     1 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     13 77
Expand   JABCAP EMEA FUND LIMITED     4
Expand   JABCAP GLOBAL BALANCED FUND LIMITED     4
Close   JABCAP GLOBAL CONVERTIBLE FUND LIMITED     4
     Class D1 Sedol: B1VPL74
     Class E1 Sedol: B1VPL85
     Class F1 Sedol: B1VPL96
     Class S1 Shares Sedol: B3BFQY0
Expand   JABCAP MULTI STRATEGY FUND LIMITED     3
Expand   JANUS CAPITAL FUNDS PUBLIC LIMITED COMPANY     31 374
Expand   JUBILEE ABSOLUTE RETURN FUND PCC LIMITED     2 40
Expand   JUBILEE SPECIAL SITUATIONS FUND PCC LIMITED     1 3
Expand   KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC     7 67
Expand   KINETICS FUND INC     10
Expand   KKR CREDIT ALPHA FUND     3 5
Expand   KKR EUROPEAN CREDIT INVESTMENT FUNDS PLC     5 10
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     30
Expand   LAZARD EMERGING INCOME PLUS LTD     13
Expand   LAZARD GLOBAL HEXAGON FUND, LTD     8
Expand   LAZARD JAPAN VELA FUND PLC     18
Expand   LAZARD RATHMORE FUND LTD     22

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Siobhan Lynch, Assistant Manager Operations at the Irish Stock Exchange, Dublin

Siobhan Lynch

+353 1 6174224

siobhan.lynch@ise.ie

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

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie