REPORT OF THE BOARD OF THE IRISH
Irish Stock Exchange
28 Anglesea Street
12th July 2012
The board of the Irish Stock Exchange approves the admission of the undermentioned securities to listing on the Official List and trading on the Main Securities Market of the ISE.
OMIGSA ALTERNATIVE ASSETS PLC
OMIGSA International Private Equity Fund of Funds II
Class C Shares IE00B85SCM07
Investment Fund - New Subfund
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.