Funds



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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    IPM SYSTEMATIC CURRENCY FUND     1
Expand    IVI UMBRELLA FUND PLC     1 2
Expand    IVY HILL SENIOR DEBT FUND LTD     23
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     14 173
Expand    KINNERTON MORTGAGE FUNDS PLC     2 2
Expand    KKR EUROPEAN CREDIT INVESTMENT FUNDS PLC     4 4
Expand    KOREA PRIME FUND     1 1
Expand    LAREDO UMBRELLA FUND PLC     1 1
Expand    LAZARD RATHMORE FUND LTD     4
Expand    LCJ FX FUND     6
Expand    LCM PARTNERS CO III SLP     1
Expand    LDI SOLUTIONS PLUS P.L.C     34 37
Expand    LEADENHALL DIVERSIFIED INSURANCE LINKED INVESTMENTS FUND PLC     10
Expand    LEADENHALL VALUE INSURANCE LINKED INVESTMENTS FUND PLC     9
Expand    LGIM LIQUIDITY FUNDS PLC     2 7
Expand    LGPS HEDGE FUND ICAV     1 1
Expand    LION CREDIT OPPORTUNITY FUND P.L.C.     1 1
Expand    LION FUND LTD. (THE)     6
Expand    LOGAN CIRCLE PARTNERS FUNDS P.L.C.     3 3
Expand    LONDON SELECT FUND LIMITED (THE     1
Expand    LORD ABBETT PASSPORT PORTFOLIOS PLC     7 123
Expand    LSV FUNDS PLC     1 2
Expand    LYNX (CAYMAN) FUND LIMITED     1
Expand    LYXOR/ZWEIG-DIMENNA INTERNATIONAL FUND LIMITED     2 2
Expand    M&C FUNDS     2 3
Expand    MAGA SMALLER COMPANIES FUND LIMITED     2

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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