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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Close    IBIS GLOBAL MEDIA FUND (THE     4
     Class A Euro Shares – Sub Class 1 Sedol: B1VPFC7
     Class A Euro Shares – Sub Class 2 Sedol: B1VPFD8
     Class A US Dollar Shares- Sub Class 1 Sedol: B1VPFH2
     Class A US Dollar Shares- Sub Class 2 Sedol: B1VPFJ4
Expand    ICG CREDIT FUNDS     1 3
Expand    ICG UCITS FUNDS (IRELAND) PLC     1 3
Expand    IGNIS STRATEGIC SOLUTIONS FUNDS PLC     2 2
Expand    IMARA AFRICAN OPPORTUNITIES FUND LIMITED     1
Expand    IMPAX FUNDS (IRELAND) PUBLIC LIMITED COMPANY     4 13
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     2 5
Expand    INVESTMENT STRATEGIES FUND PLC     1 4
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    IVY HILL SENIOR DEBT FUND LTD     23

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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