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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     27
Expand   LAZARD EMERGING INCOME PLUS LTD     14
Expand   LAZARD GLOBAL HEXAGON FUND, LTD     9
Expand   LAZARD JAPAN VELA FUND PLC     15
Expand   LAZARD RATHMORE FUND LTD     23
Expand   LCJ FX FUND     7
Expand   LEADENHALL DIVERSIFIED INSURANCE LINKED INVESTMENTS FUND PLC     10
Expand   LEADENHALL VALUE INSURANCE LINKED INVESTMENTS FUND PLC     8
Close   LEGG MASON GLOBAL FUNDS PLC     28 107
Expand test Legg Mason ClearBridge Growth Fund 6
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 Batterymarch International Large Cap Fund 4
Expand test Legg Mason Batterymarch Emerging Markets Equity Fund 1
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 Clearbridge US Fundamental Value 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 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 Core Plus Bond Fund 4
Expand test Legg Mason Western Asset Inflation Management Fund 4
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 Royce US Small Cap Opportunity Fund 5
Expand test Legg Mason Clearbridge US Appreciation Fund 4
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 Diversified Strategic Income Fund 4
Expand test Legg Mason Western Asset US High Yield Fund 4
Expand test Legg Mason Western Asset Emerging Markets Bond Fund 4
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.     2 2
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