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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    LARCH LANE FOUNDERS FUND LTD     1
Expand    LAREDO UMBRELLA FUND PLC     2 2
Expand    LAZARD EMERGING INCOME LTD(THE     47
Expand    LAZARD GLOBAL HEXAGON FUND, LTD     3
Close    LAZARD RATHMORE FUND LTD     7
     Class E-1 Shares – Series 1 Sedol: B1XBFW3
     Class E-7 Shares Series 1 Sedol: B3PZV30
     Class A-2 Shares – Series 1 Sedol: B1XBFV2
     Class A-5 Shares – Series 1 Sedol: B3M0T56
     Class A-5 Shares - Series 2 Sedol: B62T7L6
     Class A-2 Shares - Series 2 Sedol: B2PWH14
     Class A-5 Shares - Series 4 Sedol: B4MVS37
Expand    LCJ FX FUND     6
Expand    LDI SOLUTIONS PLUS P.L.C     34 37
Expand    LEADENHALL DIVERSIFIED INSURANCE LINKED INVESTMENTS FUND PLC     10
Expand    LEADENHALL VALUE INSURANCE LINKED INVESTMENTS FUND PLC     9
Expand    LGIM LIQUIDITY FUNDS PLC     2 7
Expand    LGPS HEDGE FUND COLLECTIVE INVESTMENT VEHICLE PLC     1 1
Expand    LION CREDIT OPPORTUNITY FUND P.L.C.     1 1
Expand    LION FUND LTD. (THE)     6
Expand    LOGAN CIRCLE PARTNERS FUNDS P.L.C.     3 3
Expand    LONDON SELECT FUND LIMITED (THE     1
Expand    LORD ABBETT PASSPORT PORTFOLIOS PLC     7 123
Expand    LSV FUNDS PLC     1 1
Expand    LYNX (CAYMAN) FUND LIMITED     1
Expand    LYXOR/CANYON VALUE REALIZATION FUND LIMITED     2 2
Expand    LYXOR/GAM GLOBAL RATES HEDGE FUND LIMITED     2 2
Expand    LYXOR/HENDERSON ALPHAGEN OCTANIS FUND LIMITED     2 2
Expand    LYXOR/PAULSON ADVANTAGE FUND LIMITED (THE     2 2
Expand    LYXOR/PENGANA ASIA SPECIAL EVENTS FUND LIMITED     2 2
Expand    LYXOR/PRAMERICA RELATIVE VALUE FUND LIMITED     2 2
Expand    LYXOR/TIEDEMANN ARBITRAGE FUND LIMITED     2 2
Expand    LYXOR/ZWEIG-DIMENNA INTERNATIONAL FUND LIMITED     2 2

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