On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Close    EARTH ELEMENT FUND LIMITED     12
     Euro Share Class - Lead Series Sedol: B3FDN38 ISIN: KYG290861163
     USD Share Class - Lead Series Sedol: B3FDN49 ISIN: KYG290861080
     USD Non-Mgt Shares – January 2015 Sedol: BVB30D7 ISIN:
     USD Non-Mgt Shares – February 2015 Sedol: BVG1MV8 ISIN:
     EUR Non-Mgt Shares – June 2015 Sedol: BYZSJJ8 ISIN:
     USD Non-Mgt Shares – August 2015 Sedol: BYT75S2 ISIN:
     EUR Non-Mgt Shares – September 2015 Sedol: BZ0FW47 ISIN:
     EUR Non-Mgt Shares – October 2015 Sedol: BZBX0J1 ISIN:
     EUR Non-Mgt Shares – December 2015 Sedol: BYZW0G4 ISIN:
     EUR Non-Mgt Shares – March 2016 Sedol: BDGSR52 ISIN:
     EUR Non - Mgt Shares – April 2016 Sedol: BYPKJJ4 ISIN:
     USD Non-Mgt Shares – January 2017 Sedol: BD8PVJ3 ISIN:
Close    EDINBURGH PARTNERS OPPORTUNITIES FUND PLC.     4 13
Close  test Edinburgh Partners Global Opportunities Fund 4
     I Class Sterling Shares Sedol: 3414233 ISIN: IE0034142335
     I Class Dollar Shares Sedol: 3414244 ISIN: IE0034142442
     A Class Sterling Shares Sedol: 3414266 ISIN: IE0034142665
     A Class Dollar Shares Sedol: 3414277 ISIN: IE0034142772
Close  test Edinburgh Partners European Opportunities Fund 4
     I Class Euro Shares Sedol: 3414288 ISIN: IE0034142889
     I Class Sterling Shares Sedol: 3414299 ISIN: IE0034142996
     I Class Dollar Shares Sedol: 3414307 ISIN: IE0034143077
     A Class Euro Shares Sedol: 3414318 ISIN: IE0034143184
Close  test Edinburgh Partners Pan European Opportunities Fund 2
     I Class Euro Shares Sedol: B66SB39 ISIN: IE00B66SB397
     A Class Euro Shares Sedol: B6VN9G8 ISIN: IE00B6VN9G81
Close  test Edinburgh Partners Emerging Opportunities Fund 3
     I Class Dollar Shares (non-voting shares) Sedol: B7LRZY7 ISIN: IE00B7LRZY71
     I Class Sterling Shares (Voting Shares) Sedol: B3DXTN2 ISIN: IE00B3DXTN29
     I Class Dollar Shares (Voting Shares) Sedol: BHZ7P98 ISIN: IE00BHZ7P987
Close    EFG-HERMES EGYPT FUND LIMITED(THE)     1
     Ordinary Shares Sedol: 0306504 ISIN: BMG2948Y1093
Close    EG CAPITAL ADVISORS ICAV     1 4
Close  test EG Emerging Markets Corporate High Yield Fund 4
     O3 Class Shares Sedol: BD2BB64 ISIN: IE00BD2BB642
     O4 Class Shares Sedol: BG4R4L7 ISIN: IE00BG4R4L74
     O5 Class Shares Sedol: BG4R4M8 ISIN: IE00BG4R4M81
     O6 Class Shares Sedol: BG4R4N9 ISIN: IE00BG4R4N98
Close    EL DORADO LATIN DEBT FUND LTD.     2
     Class A Preference Shares Sedol: B3ZXBS9 ISIN: VGG3103A1185
     Class B Preference Shares Sedol: B1Z8Q63 ISIN: VGG3103A1003
Close    ENTRUSTPERMAL ABSOLUTE RETURN FUND PCC LIMITED     1 10
Close  test EnTrustPermal Absolute Return Fund 10
     Class A Euro Shares Sedol: B010NB0 ISIN: GB00B010NB08
     Class A Sterling Shares Sedol: B010ND2 ISIN: GB00B010ND22
     Class A US Dollar Shares Sedol: B010NF4 ISIN: GB00B010NF46
     Class B Euro Shares Sedol: B010NG5 ISIN: GB00B010NG52
     Class B Sterling Shares Sedol: B010NJ8 ISIN: GB00B010NJ83
     Class B US Dollar Shares Sedol: B010NK9 ISIN: GB00B010NK98
     CLASS A SWISS FRANC SHARES Sedol: B0WMP20 ISIN: GB00B0WMP208
     CLASS D YEN SHARES Sedol: B0WMP97 ISIN: GB00B0WMP976
     Class E Sterling Shares Sedol: B7JQ245 ISIN: GG00B7JQ2452
     USD Class A April 2018 Sedol: BG0J6L1 ISIN:
Close    EPISODE INC.     4
     Class A Shares Sedol: B0D0CF5 ISIN: KYG3159M1078
     Class B Shares Sedol: B0D0CG6 ISIN: XD0023001551
     Class C Shares Sedol: B0D0CH7 ISIN: KYG3159M1151
     Class D Shares Sedol: B0M2876 ISIN: XD0023055672
Close    EPSILON     1 2
Close  test Lyxor Epsilon Managed Futures Fund 2
     Class A EUR Units Sedol: 0484187 ISIN: IE0004841874
     Class A USD Units Sedol: B1YBPY4 ISIN: IE00B1YBPY49
Close    EQMC EUROPE DEVELOPMENT CAPITAL FUND PLC     13
     Class A1 Shares - GEM Sedol: B0XBCX6 ISIN: IE00B0XBCX62
     Class A2 Shares – Series 1 - GEM Sedol: B40VMH1 ISIN: IE00B40VMH19
     Class F Shares - GEM Sedol: BSMT185 ISIN: IE00BSMT1859
     Class C1 Shares - GEM Sedol: BSMT196 ISIN: IE00BSMT1966
     Class C2 Shares - GEM Sedol: BSMT1B8 ISIN: IE00BSMT1B83
     Class D1 Shares - GEM Sedol: BSMT1C9 ISIN: IE00BSMT1C90
     Class D2 Shares - GEM Sedol: BSZLNL5 ISIN: IE00BSZLNL50
     Class H2 Shares - GEM Sedol: BFXRWY0 ISIN: IE00BFXRWY06
     Class IA1 Shares - GEM Sedol: BFXRX03 ISIN: IE00BFXRX037
     Class IA2 Shares - GEM Sedol: BFXRX14 ISIN: IE00BFXRX144
     Class IB1 Shares - GEM Sedol: BFXRX36 ISIN: IE00BFXRX367
     Class IB2 Shares - GEM Sedol: BFXRX47 ISIN: IE00BFXRX474
     Class H1 Shares - GEM Sedol: BFXRX69 ISIN: IE00BFXRX698
Close    EQUITY LONG/SHORT MANAGERS PLC     2
     Tranche A Shares-Series 1 - GEM Sedol: 3109625 ISIN: IE0031096252
     Tranche B Shares-Series 1 - GEM Sedol: 3331741 ISIN: IE0033317417
Close    ESOF II LP     1
     Units Sedol: BWK22Z8 ISIN: IE00BWK22Z85
Close    EUDORA INVESTMENT FUNDS ICAV     2 4
Close  test Metreta Fund 1
     C Class Shares Sedol: B7FRNR2 ISIN: IE00B7FRNR23
Close  test Galene Fund 3
     A Class Shares Sedol: B730W21 ISIN: IE00B730W212
     B Class Shares Sedol: B7M64Z7 ISIN: IE00B7M64Z74
     C Class Shares Sedol: B7G6T81 ISIN: IE00B7G6T811
Close    EUROPEAN FINANCE OPPORTUNITIES S.C.A. SICAV-SIF     1 11
Close  test Prime Alternative Finance 11
     Class A Shares – EUR Sedol: BG0GN00 ISIN: LU1781276164
     Class B Shares – USD Sedol: BG0GN11 ISIN: LU1781276248
     Class C Shares – GBP Sedol: BG0GN22 ISIN: LU1781276321
     Class D Shares – CHF Sedol: BG0GN33 ISIN: LU1781276594
     Class E Shares – SEK Sedol: BG0GN44 ISIN: LU1781276677
     Class F D-Shares – EUR Sedol: BG0GN55 ISIN: LU1781276750
     Class K I-Shares – EUR Sedol: BG0GNB1 ISIN: LU1781277212
     Class L I-Shares – USD Sedol: BG0GNC2 ISIN: LU1781277303
     Class M I-Shares – GBP Sedol: BG0GND3 ISIN: LU1781277485
     Class N I-Shares – CHF Sedol: BG0GNF5 ISIN: LU1781277568
     Class P ID-Shares – EUR Sedol: BG0GNH7 ISIN: LU1781277725
Close    EVENT DRIVEN MANAGERS PLC     1 2
Close  test Event Driven Managers (Ireland) 2
     Tranche A Shares – Initial Series A1 - GEM Sedol: 3114823 ISIN: IE0031148236
     Tranche B Shares – Series 1 - GEM Sedol: 3365784 ISIN: IE0033657846

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com