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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   ANTARCTICA CREDIT AND DISTRESSED FUND LTD     23
Expand   ANTARCTICA GLOBAL EQUITIES FUND LTD     3
Expand   ANTARCTICA GLOBAL MACRO FUND PLC     1
Close   ANTARCTICA GLOBAL OPPORTUNITIES FUND LTD     11
     Class A Shares Sedol: B29YZ56
     CLASS Y SHARES Sedol: B29YZG7
     Class BR Shares – October 2009 Sedol: B4YWK98
     Class BR Shares – March 2010 Sedol: B66WK34
     Class B Shares - April 2010 Sedol: B63KDH6
     Class A Shares – May 2010 Sedol: B4Z4JQ3
     Class A USD Series April 2010 Sedol: B62X1J4
     Class A USD Series April 2011 Sedol: B64FTR2
     Class A USD Series February 2011 Sedol: B3NVFT4
     Class A Shares – July 2011 Sedol: B4TQMH7
     Class BR Shares – July 2011 Sedol: B5N17N6
Expand   ANTARCTICA MARKET NEUTRAL FUND LTD     7
Expand   ANTARES EUROPEAN FUND LIMITED (THE)     2
Expand   AP ASIA ABSOLUTE RETURN FUND LIMITED     2
Expand   APS FUND     5 12
Expand   APS GREATER CHINA LONG/SHORT FUND     1
Expand   ARDEN GLOBAL ALTERNATIVE STRATEGIES PLC     1 3
Expand   ARES ICOF II FUND (CAYMAN), LTD.     1
Expand   ARGENTUM FUND (IRELAND) P.L.C     1
Expand   ARGONAUT CAPITAL PARTNERS INTERNATIONAL PLC     2 18
Expand   ARISAIG ASIA CONSUMER FUND LIMITED     1
Expand   ARP HALKIN MORTGAGE FUNDS PLC     2 2
Expand   ARTEMIS GLOBAL HEDGE FUND LIMITED     3
Expand   ARTEMIS PAN-EUROPEAN HEDGE FUND LIMITED     3
Expand   ARTISAN PARTNERS GLOBAL FUNDS PLC     5 10
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     4
Expand   AURORA OFFSHORE FUND LTD     20
Expand   AURORA OFFSHORE FUND LTD II     8
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 PLC     1 3

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Siobhan Lynch, Assistant Manager Operations at the Irish Stock Exchange, Dublin

Siobhan Lynch

+353 1 6174224

siobhan.lynch@ise.ie

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie