Funds



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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   OAK HILL CREDIT OPPORTUNITIES FUND LTD     1
Expand   OAKS EMERGING UMBRELLA FUND PLC     1 6
Expand   OASIS CRESCENT GLOBAL INVESTMENT FUND (IRELAND) PLC     7 7
Expand   OASIS GLOBAL INVESTMENT FUND (IRELAND) PLC     3 3
Expand   OBJECTIVE RETURNS PLC     2 4
Expand   OCEAN DIAL INVESTMENT FUNDS PLC     1 3
Close   OCEANIC HEDGE FUND     4
     Class A Ordinary Shares Sedol: 3153440
     Class B Ordinary Shares Sedol: B24GP02
     Class C Ordinary Shares Sedol: B3KH8R4
     Class E Ordinary Shares Sedol: B9N45R3
Expand   ODEY EUROPEAN INC     4
Expand   OEI MAC INC     3
Expand   OLD MUTUAL GLOBAL STATISTICAL ARBITRAGE FUND LIMITED (THE     4
Expand   OLD MUTUAL UK SPECIALIST EQUITY FUND LTD     1
Expand   OM ARBEA FUND LIMITED     1
Expand   OMEGA TRUST UMBRELLA FUND PLC     1 2
Expand   OMIGSA ALTERNATIVE ASSETS PLC     3 3
Expand   OMIGSA ALTERNATIVE STRATEGIES PLC     3 3
Expand   ONESHARE PLC     2 5
Expand   ORCHARD FUNDS PLC     1 1
Expand   ORSAY ALTERNATIVE FUNDS PLC     1 4
Expand   OVERSTONE COMMON CONTRACTUAL FUND     1 3
Expand   OVERSTONE FUND PUBLIC LIMITED COMPANY     7 15

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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