Funds



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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    HADRON FUND (THE     4
Expand    HARBOUR HOLDINGS LTD.     3
Expand    HEDGE FUND MANAGERS (DIVERSIFIED) PLC     1 1
Expand    HIGHFIELD FUND LTD     1
Expand    HORIZON FUND (THE)     1
Expand    HORSEMAN GLOBAL FUND LIMITED     2
Expand    HOSKING GLOBAL FUND PLC     1 3
Expand    HSBC GLOBAL LIQUIDITY FUNDS PLC     4 37
Expand    ICG CREDIT FUNDS     2 5
Expand    IGNIS STRATEGIC SOLUTIONS FUNDS PLC     2 2
Expand    IMARA AFRICAN OPPORTUNITIES FUND LIMITED     1
Expand    IMPAX FUNDS (IRELAND) PUBLIC LIMITED COMPANY     4 15
Expand    INDIA MAX INVESTMENT FUND LIMITED     1 1
Expand    INDONESIAN INVESTMENT FUND LIMITED     1 1
Expand    INSTITUTIONAL CASH SERIES PLC     9 30
Expand    INVESTMENT STRATEGIES FUND PLC     1 3
Expand    ION FUND LIMITED     1
Expand    IPM (CAYMAN) FUND LIMITED     1
Expand    ITI FUNDS UCITS ETF SICAV     2 2
Expand    IVI UMBRELLA FUND PLC     1 2
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    JPMORGAN ETFS (IRELAND) ICAV     5 5
Expand    KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC     15 159
Expand    KINNERTON MORTGAGE FUNDS PLC     2 2
Expand    KKR EUROPEAN CREDIT INVESTMENT FUNDS PLC     4 5
Expand    LCJ FX FUND     6
Expand    LCM PARTNERS CO III SLP     1

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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