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
Close    OASIS CRESCENT GLOBAL INVESTMENT FUND (IRELAND) PLC     6 6
Close  test Oasis Crescent Global Property Equity Fund 1
     Class A (US$) Shares (Dist) Sedol: 3258754
Close  test Oasis Crescent Global Equity Fund 1
     Class A (US$) Shares (Dist) Sedol: 3258765
Close  test Oasis Crescent Global Income Fund 1
     Class A (US$) Shares (Dist) Sedol: B5VK9G2
Close  test Oasis Crescent Global Low Equity Balanced Fund 1
     Class D (US$) Shares (Dist) Sedol: B64MLG6
Close  test Oasis Crescent Global Medium Equity Balanced Fund 1
     Class A (US$) Shares (Dist) Sedol: B7LWTN9
Close  test Oasis Crescent Variable Balanced Fund 1
     Class A (GBP) Shares (Dist) Sedol: BP8Y5K3
Expand    OASIS GLOBAL INVESTMENT FUND (IRELAND) PLC     2 2
Expand    OCEAN DIAL INVESTMENT FUNDS PLC     2 7
Expand    OCEANIC GLOBAL INVESTMENT FUNDS PLC     4 4
Expand    OCEANIC HEDGE FUND     4
Expand    ODEY EUROPEAN INC     4
Expand    OEI MAC INC     3
Expand    OLD MUTUAL UK SPECIALIST EQUITY FUND LTD     1
Expand    OM ARBEA FUND LIMITED     1
Expand    OMIGSA ALTERNATIVE ASSETS PLC     3 4
Expand    OMIGSA ALTERNATIVE STRATEGIES PLC     3 3
Expand    ONESHARE PLC     2 10
Expand    ORCHARD FUNDS PLC     1 1
Expand    ORSAY ALTERNATIVE FUNDS PLC     1 5
Expand    OVERSTONE COMMON CONTRACTUAL FUND     1 3
Expand    OVERSTONE FUND PUBLIC LIMITED COMPANY     7 15

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