On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds



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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    E. I. STURDZA FUNDS PLC     8 42
Expand    E2 WNTN TRADECO - DIVERSIFIED PROGRAM LLC     1
Close    EARTH ELEMENT FUND LIMITED     20
     Euro Share Class - Lead Series Sedol: B3FDN38
     USD Share Class - Lead Series Sedol: B3FDN49
     USD Non-Mgt Shares – January 2015 Sedol: BVB30D7
     EUR Non-Mgt Shares – January 2015 Sedol: BVB30F9
     USD Non-Mgt Shares – February 2015 Sedol: BVG1MV8
     USD Non-Mgt Shares – April 2015 Sedol: BWV05K7
     USD Non-Mgt Shares – May 2015 Sedol: BXC87L2
     EUR Non-Mgt Shares – June 2015 Sedol: BYZSJJ8
     USD Non-Mgt Shares – August 2015 Sedol: BYT75S2
     EUR Non-Mgt Shares – September 2015 Sedol: BZ0FW47
     EUR Non-Mgt Shares – October 2015 Sedol: BZBX0J1
     EUR Non-Mgt Shares – December 2015 Sedol: BYZW0G4
     EUR Non-Mgt Shares – February 2016 Sedol: BD5JX47
     EUR Non-Mgt Shares – March 2016 Sedol: BDGSR52
     EUR Non - Mgt Shares – April 2016 Sedol: BYPKJJ4
     EUR Non-Mgt Shares – August 2016 Sedol: BDBBJW7
     USD Non-Mgt Shares – January 2017 Sedol: BD8PVJ3
     USD Non-Mgt Shares – May 2017 Sedol: BZ4FN40
     EUR Non Management Shares – February 2018 Sedol: BDT8BD5
     EUR Non Management Shares – March 2018 Sedol: BG0SKX8
Expand    EDINBURGH PARTNERS OPPORTUNITIES FUND PLC.     5 14
Expand    EFG-HERMES EGYPT FUND LIMITED(THE)     1
Expand    EL DORADO LATIN DEBT FUND LTD.     2
Expand    ENNISMORE EUROPEAN SMALLER COMPANIES HEDGE FUND     1
Expand    ENTRUSTPERMAL ABSOLUTE RETURN FUND PCC LIMITED     2 14
Expand    ENTRUSTPERMAL EMERGING MARKETS HOLDINGS N.V.     1
Expand    ENTRUSTPERMAL EUROPEAN HOLDINGS N.V     2
Expand    ENTRUSTPERMAL FIXED INCOME HOLDINGS N.V.     5
Expand    ENTRUSTPERMAL INVESTMENT HOLDINGS N.V.     3
Expand    ENTRUSTPERMAL JAPAN HOLDINGS N.V.     1
Expand    ENTRUSTPERMAL MACRO HOLDINGS LTD     8
Expand    ENTRUSTPERMAL SPECIAL SITUATIONS FUND PCC LIMITED     1 2
Expand    EPISODE INC.     4
Expand    EPSILON     1 2
Expand    EQMC EUROPE DEVELOPMENT CAPITAL FUND PLC     7
Expand    EQUITY LONG/SHORT MANAGERS PLC     2
Expand    ESOF II LP     1
Expand    EUDORA INVESTMENT FUNDS ICAV     2 4
Expand    EUROPEAN WEALTH INVESTMENT FUND PLC     1 5
Expand    EVENT DRIVEN MANAGERS PLC     1 2
Expand    EW SPECIAL OPPORTUNITIES FUND LLC     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