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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   LAWRENCE CLARKE DIVERSIFIED FUND     4
Expand   LAZARD EMERGING INCOME LTD(THE     31
Expand   LAZARD EMERGING INCOME PLUS LTD     13
Expand   LAZARD GLOBAL HEXAGON FUND, LTD     10
Expand   LAZARD JAPAN VELA FUND PLC     20
Close   LAZARD RATHMORE FUND LTD     24
     Class E-1 Shares – Series 1 Sedol: B1XBFW3
     Class A-3 Shares - Series 1 Sedol: B3CGTN2
     Class A-9 Shares - Series 1 Sedol: B3MYMN7
     Class E-7 Shares Series 1 Sedol: B3PZV30
     Class A-1 Shares – Series 1 Sedol: B1XBFT0
     Class A-2 Shares – Series 1 Sedol: B1XBFV2
     Class A-5 Shares – Series 1 Sedol: B3M0T56
     Class A-6 Shares – Series 1 Sedol: B3MVYB0
     Class E-5 Shares – Series 1 Sedol: B3MZMM9
     Class A-5 Shares - Series 2 Sedol: B62T7L6
     Class A-2 Shares - Series 2 Sedol: B2PWH14
     Class A-5 Shares - Series 3 Sedol: B650WB1
     Class A-1 Shares - Series 2 Sedol: B6TVPV1
     Class A-5 Shares - Series 4 Sedol: B4MVS37
     Class A-5 Shares - Series 5 Sedol: B4QHZN0
     Class A-1 Shares - Series 3 Sedol: B41ZC27
     Class A-9 Shares - Series 2 Sedol: B5LWLK6
     Class E-5 Shares-Series. 3 Sedol: B4K6PW2
     Class A-3 Shares - Series 2 Sedol: B3LHHS7
     Class E-5 Shares - Series 4 Sedol: B4LVNF5
     Class A-1 Shares - Series 4. Sedol: B60PG53
     Class A-9 Shares - Series 3 Sedol: B64Z2G2
     Class A-6 Shares - Series 2 Sedol: B4LKDJ6
     Class A-2 Shares - Series 3. Sedol: B2R0S46
Expand   LCJ FX FUND     7
Expand   LEADENHALL DIVERSIFIED INSURANCE LINKED INVESTMENTS FUND PLC     10
Expand   LEADENHALL VALUE INSURANCE LINKED INVESTMENTS FUND PLC     9
Expand   LEGG MASON GLOBAL FUNDS PLC     27 103
Expand   LEGG MASON QUALIFIED INVESTOR FUNDS (II) PLC     1 1
Expand   LEO INVEST PLC     1 3
Expand   LGIM LIQUIDITY FUNDS PLC     2 7
Expand   LION CREDIT OPPORTUNITY FUND P.L.C.     1 1
Expand   LION FUND LTD. (THE)     8
Expand   LIONGATE SPC     1 4
Expand   LOGAN CIRCLE PARTNERS FUNDS P.L.C.     3 3
Expand   LONDON DIVERSIFIED FUND LIMITED     2
Expand   LONDON SELECT FUND LIMITED (THE     1
Expand   LORD ABBETT PASSPORT PORTFOLIOS PLC     6 103
Expand   LSV FUNDS PLC     1 1
Expand   LUPUS ALPHA COMMODITY PLUS FUND PLC     1
Expand   LURI 5 UK PROPERTY FUND PLC     1
Expand   LYNX (CAYMAN) FUND LIMITED     1
Expand   LYXOR / AVENUE OPPORTUNITIES FUND LIMITED     2 2
Expand   LYXOR/AB PYRANDER EQUITY GROWTH FUND LIMITED     2 2
Expand   LYXOR/ALTIS FUND LIMITED (THE     2 2
Expand   LYXOR/ANDROMEDA GLOBAL CREDIT FUND LIMITED     2 2

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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