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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    E. I. STURDZA FUNDS PLC     8 33
Expand    E2 QUEST TRADECO - QTI PROGRAM LLC     1
Expand    E2 WNTN TRADECO - DIVERSIFIED PROGRAM LLC     1
Expand    EAGLE GLOBAL LTD     1
Expand    EAGLE QUANTITATIVE MACRO FUND LTD.     6
Close    EARTH ELEMENT FUND LIMITED     16
     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
Expand    EDINBURGH PARTNERS OPPORTUNITIES FUND PLC.     6 19
Expand    EDM INVESTMENT FUNDS PLC     1 2
Expand    EFG-HERMES EGYPT FUND LIMITED(THE)     1
Expand    EFG-HERMES UCITS UMBRELLA FUND PLC     2 2
Expand    EII PROPERTY FUNDS     1 1
Expand    EL DORADO LATIN DEBT FUND LTD.     2
Expand    ENDOWMENT FUND SPC (THE)     2 5
Expand    ENNISMORE EUROPEAN SMALLER COMPANIES HEDGE FUND     1
Expand    ENNISMORE SMALLER COMPANIES PLC     1 1
Expand    ENTRUST PERMAL INVESTMENT HOLDINGS N.V.     3
Expand    ENTRUSTPERMAL ABSOLUTE RETURN FUND PCC LIMITED     2 37
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 JAPAN HOLDINGS N.V.     1
Expand    ENTRUSTPERMAL MACRO HOLDINGS LTD     8
Expand    ENTRUSTPERMAL SPECIAL SITUATIONS FUND PCC LIMITED     1 3
Expand    EPISODE INC.     4
Expand    EPSILON     1 2
Expand    EQMC EUROPE DEVELOPMENT CAPITAL FUND PLC     7
Expand    EQUITY LONG/SHORT MANAGERS PLC     4
Expand    ESOF II LP     1
Expand    EUDORA INVESTMENT FUNDS PLC     2 4
Expand    EUROPEAN WEALTH INVESTMENT FUND PLC     2 8

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