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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   LAZARD RATHMORE FUND LTD     14
Expand   LCJ FX FUND     7
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
Expand   LEGG MASON GLOBAL FUNDS PLC     26 99
Expand   LEGG MASON QUALIFIED INVESTOR FUNDS (II) PLC     1 1
Expand   LEO INVEST PLC     1 3
Expand   LGIM LIQUIDITY FUNDS PLC     2 7
Expand   LGPS HEDGE FUND COLLECTIVE INVESTMENT VEHICLE PLC     1 1
Expand   LION CREDIT OPPORTUNITY FUND P.L.C.     1 1
Close   LION FUND LTD. (THE)     5
     The Lion CL A USD S01 Sedol: 3378588
     The Lion CL A EUR S02-08 Sedol: B2PWH03
     The Lion CL A USD S01-12 Sedol: B8782X9
     The Lion EUR A S11-13 Sedol: BZ56DG4
     The Lion USD A S08-14 Sedol: BZ56DL9
Expand   LOGAN CIRCLE PARTNERS FUNDS P.L.C.     3 3
Expand   LONDON DIVERSIFIED FUND LIMITED     2
Expand   LONDON SELECT FUND LIMITED (THE     1
Expand   LORD ABBETT PASSPORT PORTFOLIOS PLC     6 117
Expand   LSV FUNDS PLC     1 1
Expand   LUPUS ALPHA COMMODITY PLUS FUND PLC     1
Expand   LURI 5 UK PROPERTY FUND PLC     1
Expand   LYNX (CAYMAN) FUND LIMITED     1
Expand   LYXOR / AVENUE OPPORTUNITIES FUND LIMITED     2 2
Expand   LYXOR/AB PYRANDER EQUITY GROWTH FUND LIMITED     2 2
Expand   LYXOR/APS ASIA PACIFIC HEDGE FUND LIMITED     2 2
Expand   LYXOR/AQR SYSTEMATIC TOTAL RETURN FUND LIMITED     2 2
Expand   LYXOR/BALYASNY ATLAS ENHANCED FUND LIMITED     2 2
Expand   LYXOR/BAY RESOURCE PARTNERS OFFSHORE FUND LIMITED     2 2
Expand   LYXOR/BLACKROCK EOS EQUITY MARKET NEUTRAL FUND LIMITED     2 2
Expand   LYXOR/BRIDGEWATER FUND LIMITED (THE     3 3
Expand   LYXOR/CANYON VALUE REALIZATION FUND LIMITED     2 2
Expand   LYXOR/CFM DISCUS FUND LIMITED     3 3

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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