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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Close   LARCH LANE FOUNDERS FUND LTD     1
     Class A Shares – Non Restricted Sedol: B7Z3S97
Expand   LAREDO UMBRELLA FUND PLC     2 2
Expand   LAWRENCE CLARKE DIVERSIFIED FUND     4
Expand   LAZARD EMERGING INCOME LTD(THE     31
Expand   LAZARD EMERGING INCOME PLUS LTD     13
Expand   LAZARD GLOBAL HEXAGON FUND, LTD     10
Expand   LAZARD JAPAN VELA FUND PLC     20
Expand   LAZARD RATHMORE FUND LTD     24
Expand   LCJ FX FUND     7
Expand   LEADENHALL DIVERSIFIED INSURANCE LINKED INVESTMENTS FUND PLC     10
Expand   LEADENHALL VALUE INSURANCE LINKED INVESTMENTS FUND PLC     9
Expand   LEGG MASON GLOBAL FUNDS PLC     27 103
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     6 103
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

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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