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  Legend:  Funds  Subfunds  Classes  Fund Security Document
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
Expand    LGIM LIQUIDITY FUNDS PLC     3 8
Expand    LGPS HEDGE FUND ICAV     1 1
Expand    LION CREDIT OPPORTUNITY FUND P.L.C.     1 1
Expand    LOGAN CIRCLE PARTNERS FUNDS P.L.C.     2 2
Expand    LSV FUNDS PLC     3 5
Expand    LYNX (CAYMAN) FUND LIMITED     1
Expand    M&C FUNDS     2 3
Expand    M&L CAPITAL MANAGEMENT GLOBAL FUNDS ICAV     1 6
Expand    MAGA SMALLER COMPANIES FUND LIMITED     2
Expand    MAGNA UMBRELLA FUND PLC     6 25
Expand    MAGNITUDE INTERNATIONAL     1 10
Expand    MAN FUNDS PLC     1 8
Expand    MAN FUNDS VI PLC     1 6
Expand    MANAGED FUND/AQR SYSTEMATIC TOTAL RETURN FUND LIMITED     2 2
Expand    MANAGED FUND/BLACKROCK EOS EQUITY MARKET NEUTRAL FUND LIMITED     2 2
Expand    MANAGED FUND/BRIDGEWATER FUND LIMITED     3 3
Expand    MANAGED FUND/JANA PARTNERS FUND LIMITED     2 2
Expand    MANAGED FUND/MACQUARIE ASIAN ALPHA FUND LIMITED     2 2
Expand    MANAGED FUND/MARSHALL WACE TOPS FUND LIMITED     2 2
Expand    MANAGED FUND/NEZU MASTER FUND LIMITED     2 2
Expand    MANAGED FUND/OBSERVATORY CREDIT MARKETS FUND LIMITED     2 2
Expand    MANAGED FUND/PSAM WORLDARB FUND LIMITED     2 2
Expand    MANAGED FUND/SANDLER PLUS OFFSHORE FUND LIMITED     2 2
Expand    MANAGED FUND/TIEDEMANN ARBITRAGE FUND LIMITED     2 2
Expand    MANAGED FUND/WINTON CAPITAL MANAGEMENT FUND LIMITED     2 2
Expand    MANAGED INVESTMENTS PCC LIMITED     1 1

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