Funds



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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   SPHERA GLOBAL HEALTHCARE FUND     5
Expand   ST. LAWRENCE TRADING INC     1
Expand   STANLIB FUNDS LIMITED     8 9
Expand   STATE STREET GLOBAL ADVISORS LIQUIDITY PUBLIC LIMITED COMPANY     3 9
Expand   STEADFAST INTERNATIONAL LIMITED     1
Expand   STENHAM UNIVERSAL II PORTFOLIO INC     2
Expand   STRATEGIC EVARICH JAPAN FUND LIMITED (THE     2 2
Expand   STRATEGIC INVESTMENT FUNDS UCITS PLC     3 5
Expand   STRATTON STREET PCC LIMITED (THE     2 20
Expand   STRATUS FEEDER LIMITED     6
Expand   STRATUS FUND LIMITED     4
Expand   STURGEON CENTRAL ASIA BALANCED FUND LTD     1
Close   SVG DIAMOND PRIVATE EQUITY III PLC     2
     Class A Shares Sedol: B1VS3F5
     Class B Shares Sedol: B1VS3G6
Expand   SVM HIGHLANDER FUND PLC     2
Expand   SWISS CAPITAL NON TRADITIONAL FUNDS     1 3

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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