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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    ARES ICOF II FUND (CAYMAN), LTD.     1
Expand    ARGENTUM FUND (IRELAND) P.L.C     1
Expand    ARGONAUT CAPITAL PARTNERS INTERNATIONAL PLC     1 8
Expand    ARISAIG ASIA CONSUMER FUND LIMITED     1
Expand    ARTISAN PARTNERS GLOBAL FUNDS PLC     4 11
Expand    ASPECT DIVERSIFIED TRENDS TRADING COMPANY I     1
Expand    ATLANTIS INTERNATIONAL UMBRELLA FUND (THE     4 9
Expand    ATP ALTERNATIVE INVESTMENTS K/S     1
Expand    AUREUS FUND (IRELAND) PLC     1
Expand    AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD     11
Expand    AURORA OFFSHORE FUND LTD     27
Expand    AURORA OFFSHORE FUND LTD II     16
Expand    AURUM AGGRESSIVE DOLLAR FUND LTD     1
Expand    AURUM AGGRESSIVE EURO FUND LTD.     1
Expand    AURUM AGGRESSIVE STERLING FUND LTD.     1
Expand    AURUM FORTRESS FUND (THE     1
Expand    AURUM FUNDS ICAV     1 4
Expand    AURUM INVESTOR DOLLAR FUND LTD. (THE     1
Expand    AURUM INVESTOR EURO FUND LTD. (THE     1
Expand    AURUM INVESTOR STERLING FUND LTD. (THE     2
Expand    AURUM ISIS DOLLAR FUND LTD. (THE     2
Expand    AURUM ISIS EURO FUND LTD. (THE     1
Expand    AURUM ISIS INSTITUTIONAL DOLLAR FUND     1
Expand    AURUM ISIS INSTITUTIONAL EURO FUND LTD     1
Expand    AURUM ISIS INSTITUTIONAL STERLING FUND LTD     1
Expand    AURUM ISIS JAPANESE YEN FUND LTD     1
Expand    AURUM ISIS STERLING FUND LTD. (THE     2
Expand    AURUM ISIS SWISS FRANC FUND LTD     2
Expand    AURUM MANAGED DOLLAR PORTFOLIO LTD. (THE     1
Expand    AURUM MANAGED EURO PORTFOLIO LTD. (THE     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