Funds



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  Legend:  Funds  Subfunds  Classes  Fund Security Document
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     4 14
Expand    INDIA MAX INVESTMENT FUND LIMITED     1 1
Expand    INDONESIAN INVESTMENT FUND LIMITED     1 1
Close    INSIGHT GLOBAL FUNDS II P.L.C.     3 6
Expand  test INSIGHT GLOBAL (EX UK) BOND FUND 1
Expand  test Insight Emerging Market Debt Funds 2
Expand  test Insight LIBOR Plus Fund 3
Expand    INSIGHT LIQUIDITY FUNDS PLC     3 13
Expand    INSTITUTIONAL CASH SERIES PLC     9 30
Expand    INVESTEC QTRAC PLC     1 3
Expand    INVESTMENT STRATEGIES FUND PLC     1 3
Expand    ION FUND LIMITED     1
Expand    IPM (CAYMAN) FUND LIMITED     1
Expand    IPM SYSTEMATIC CURRENCY FUND     1
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    KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC     15 187
Expand    KINNERTON MORTGAGE FUNDS PLC     2 2
Expand    KKR EUROPEAN CREDIT INVESTMENT FUNDS PLC     4 5
Expand    KOREA PRIME FUND     1 1
Expand    LAZARD RATHMORE FUND LTD     3
Expand    LCJ FX FUND     6
Expand    LCM PARTNERS CO III SLP     1
Expand    LDI SOLUTIONS PLUS P.L.C     34 37
Expand    LGIM LIQUIDITY FUNDS PLC     3 8
Expand    LGPS HEDGE FUND ICAV     1 1
Expand    LION CREDIT OPPORTUNITY FUND P.L.C.     1 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