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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    HAUSSMANN     1
Expand    HEDGE FUND MANAGERS (DIVERSIFIED) PLC     1 1
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    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     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     14 176
Expand    KINNERTON MORTGAGE FUNDS PLC     2 2
Expand    KKR EUROPEAN CREDIT INVESTMENT FUNDS PLC     4 4

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