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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     29
Expand   LAZARD EMERGING INCOME PLUS LTD     14
Expand   LAZARD GLOBAL HEXAGON FUND, LTD     9
Expand   LAZARD JAPAN VELA FUND PLC     17
Close   LAZARD RATHMORE FUND LTD     22
     Class E-1 Shares – Series 1 Sedol: B1XBFW3
     Class A-3 Shares 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 E-5 Shares - Series 2 Sedol: B636MR7
     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
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     28 107
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     4 66
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 FOCUS FUND (GBP) LTD     1
Expand   LYXOR/AB PYRANDER EQUITY GROWTH FUND LIMITED     2 2
Expand   LYXOR/ACT II 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