Funds



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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    GREEN EFFECTS INVESTMENT PLC     1 1
Expand    GUGGENHEIM GLOBAL INVESTMENTS PLC     2 9
Expand    GUGGENHEIM QUALIFYING INVESTOR FUND PLC     5 10
Expand    GVQ INVESTMENT FUNDS (DUBLIN) PLC     2 5
Close    HADRON FUND (THE     4
     Class A Euro Shares Sedol: B02J4W4
     Class A US Dollar Shares Sedol: B02J598
     Class B Euro Shares Sedol: B02J5G5
     Class B US Dollar Shares Sedol: B02J5J8
Expand    HAMON ASIAN FUNDS     2 6
Expand    HARBOUR HOLDINGS LTD.     5
Expand    HAUSSMANN     1
Expand    HEDGE FUND MANAGERS (DIVERSIFIED) PLC     1 2
Expand    HERALD INVESTMENT FUND PLC     1 2
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 34
Expand    IBIS GLOBAL MEDIA FUND (THE     4
Expand    ICG CREDIT FUNDS     1 3
Expand    IGNIS STRATEGIC SOLUTIONS FUNDS PLC     2 2
Expand    IMARA AFRICAN OPPORTUNITIES FUND LIMITED     1
Expand    IMPAX FUNDS (IRELAND) PUBLIC LIMITED COMPANY     5 15
Expand    INDIA MAX INVESTMENT FUND LIMITED     1 1
Expand    INDONESIAN INVESTMENT FUND LIMITED     1 1
Expand    INSIGHT GLOBAL FUNDS II P.L.C.     3 6
Expand    INSIGHT LIQUIDITY FUNDS PLC     3 13
Expand    INSTITUTIONAL CASH SERIES PLC     9 30
Expand    INVESTEC QTRAC PLC     2 5
Expand    INVESTMENT STRATEGIES FUND PLC     1 3
Expand    ION FUND LIMITED     1
Expand    IPM (CAYMAN) FUND LIMITED     1
Expand    IPM SYSTEMATIC CURRENCY FUND     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