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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     33
Expand   LAZARD EMERGING INCOME PLUS LTD     13
Expand   LAZARD GLOBAL HEXAGON FUND, LTD     10
Expand   LAZARD JAPAN VELA FUND PLC     22
Expand   LAZARD RATHMORE FUND LTD     19
Expand   LCJ FX FUND     7
Expand   LEADENHALL DIVERSIFIED INSURANCE LINKED INVESTMENTS FUND PLC     10
Expand   LEADENHALL VALUE INSURANCE LINKED INVESTMENTS FUND PLC     9
Close   LEGG MASON GLOBAL FUNDS PLC     26 99
Expand test Legg Mason Batterymarch Managed Volatility European Equity Fund 4
Expand test Legg Mason Western Asset Global Multi Strategy Fund 9
Expand test Legg Mason Western Asset US Core Bond Fund 4
Expand test Legg Mason ClearBridge Value Fund 6
Expand test Legg Mason Brandywine Global Fixed Income Fund 2
Expand test Legg Mason Western Asset Euro Core Plus Bond Fund 1
Expand test Legg Mason Western Asset Emerging Markets Bond Fund 4
Expand test Legg Mason ClearBridge Growth Fund 6
Expand test Legg Mason Batterymarch Emerging Markets Equity Fund 1
Expand test Legg Mason Royce US Small Cap Opportunity Fund 5
Expand test Legg Mason Royce US Smaller Companies Fund 5
Expand test Legg Mason Western Asset US Money Market Fund 4
Expand test Legg Mason Western Asset Diversified Strategic Income Fund 4
Expand test Legg Mason Western Asset US High Yield Fund 4
Expand test Legg Mason Western Asset US Core Plus Bond Fund 4
Expand test Legg Mason Western Asset Inflation Management Fund 4
Expand test Legg Mason Batterymarch Asia Ex Japan Equity Fund 5
Expand test Legg Mason Western Asset Global High Yield Fund 5
Expand test Legg Mason Western Asset US Short-Term Government Fund 4
Expand test Legg Mason Western Asset US Adjustable Rate Fund 3
Expand test Legg Mason Western Asset Asian Opportunities Fund 1
Expand test Legg Mason Brandywine Global Fixed Income Absolute Return Fund 1
Expand test Legg Mason Clearbridge US Appreciation Fund 4
Expand test Legg Mason Clearbridge US Large Cap Growth Fund 4
Expand test Legg Mason Clearbridge US Aggressive Growth Fund 4
Expand test Legg Mason ClearBridge Global Equity Fund 1
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     6 116
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

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