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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     24
Expand   LAZARD RATHMORE FUND LTD     20
Expand   LCJ FX FUND     7
Expand   LEADENHALL DIVERSIFIED INSURANCE LINKED INVESTMENTS FUND PLC     10
Close   LEADENHALL VALUE INSURANCE LINKED INVESTMENTS FUND PLC     9
     Class A Euro Shares Sedol: B4T6PL2
     Class A US$ Shares Sedol: B4WDRK3
     Class B Euro Shares Sedol: B4VK675
     Class B US$ Shares Sedol: B4W2409
     Class E US$ Shares Sedol: B6W1CW8
     Class A GBP Shares Sedol: B7YKYC4
     Class B CHF Shares Sedol: B7YKYZ7
     Class B GBP Shares Sedol: B7YKZJ8
     Class E JPY Shares Sedol: B7YL0K7
Expand   LEGG MASON GLOBAL FUNDS PLC     26 99
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     6 117
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/APS ASIA PACIFIC HEDGE FUND LIMITED     2 2
Expand   LYXOR/AQR SYSTEMATIC TOTAL RETURN 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