Irish Stock Exchange - Investment Funds
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
[email protected]
www.ise.ie
Monthly Report - August 2014
Listing
Figures
Funds &
Subfunds
Classes
August
2014
Year to Date
2014
Total as of
31-Aug-2014
14
105
2199
135
1115
7097
Various
Guernsey - 40,
Delaware - 4,
Denmark - 1,
August
2014
Year to Date
2014
UCITS
8
63
QIF
4
27
Fund Type
Other
2
15
Total
14
105
Domicile
Mauritius - 7,
Malta - 3,
Canada - 1,
Netherlands Antilles - 7, Luxembourg - 7,
Bahamas - 2,
Scotland - 1,
Funds &
Subfunds
Ireland
13
Jersey
1
Total
14
Various
Australia,
Canada,
England,
Hong Kong,
Japan,
Other,
Spain,
Vietnam,
Austria,
Cayman Islands,
Germany,
Indonesia,
Luxembourg,
Pakistan,
Sweden,
Bahamas,
Channel Islands,
Gibraltar,
Isle of Man,
Mauritius,
Portugal,
Taiwan,
Bermuda,
Denmark,
Greece,
Israel,
Netherlands,
Singapore,
Thailand,
British Virgin
Islands,
Egypt,
Guernsey,
Italy,
Norway,
South Africa,
UAE,
Irish Stock Exchange - Investment Funds
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
[email protected]
www.ise.ie
Monthly Report - August 2014
Securities listed from 01/08/2014 and 31/08/2014
Issuer Name
Subfund Name
Instrument Name
SANLAM GLOBAL FUNDS PLC
Sanlam BIFM South Africa Inflation Linked
Bond Fund
Class B (ZAR) Shares
01/08/2014 Maples and Calder
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon Asian Bond Fund
Euro I (Acc.) (hedged) Shares
01/08/2014 J&E Davy
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon Asian Bond Fund
Euro I (Inc.) (hedged) Shares
01/08/2014 J&E Davy
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon Asian Bond Fund
Euro W (Acc.) (hedged) Shares
01/08/2014 J&E Davy
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon Asian Bond Fund
Euro W (Inc.) (hedged) Shares
01/08/2014 J&E Davy
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon Asian Bond Fund
Euro H (Inc.) (hedged) Shares
01/08/2014 J&E Davy
JANUS CAPITAL FUNDS PUBLIC
LIMITED COMPANY
Janus Global Investment Grade Bond Fund
Class I£inc
01/08/2014 J&E Davy
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon Asian Bond Fund
Euro H (Acc.) (hedged) Shares
01/08/2014 J&E Davy
BABSON CAPITAL GLOBAL
INVESTMENT FUNDS PLC
Babson Capital Global Loan Fund
Tranche F USD Accumulating Shares
05/08/2014 Matheson
GAM STAR FUND PLC
GAM Star Credit Opportunities (USD)
Dist. M C AUD Class – Income II Shares
05/08/2014 Dillon Eustace
SOURCE MARKETS PLC
Source J.P. Morgan Macro Hedge Dual Vega
A Shares
Target 4% TR UCITS ETF
05/08/2014 Maples and Calder
WELLINGTON MANAGEMENT
PORTFOLIOS (DUBLIN) PLC
Enduring Assets Portfolio
USD N Accumulating Unhedged
06/08/2014 A&L Listing Ltd
FINALTIS ALPHA PLC
Quantimix Fund
Euro Class Shares
06/08/2014 Maples and Calder
FINALTIS ALPHA PLC
Quantimix Fund
Dollar Class Shares
06/08/2014 Maples and Calder
GAM STAR FUND PLC
GAM Star China Equity
Institutional EUR Class – Income Shares
06/08/2014 Dillon Eustace
GAM STAR FUND PLC
GAM Star Balanced
A EUR Class – Accumulation Shares
06/08/2014 Dillon Eustace
NEUBERGER BERMAN INVESTMENT
FUNDS PLC
Neuberger Berman Short Duration High Yield
USD C2 (Monthly) Distributing Class
Bond Fund
06/08/2014 J&E Davy
NEUBERGER BERMAN INVESTMENT
FUNDS PLC
Neuberger Berman Short Duration High Yield
USD T (Monthly) Distributing Class
Bond Fund
06/08/2014 J&E Davy
NEUBERGER BERMAN INVESTMENT
FUNDS PLC
Neuberger Berman High Yield Bond Fund
GBP A (Monthly) Distributing Class
06/08/2014 J&E Davy
BABSON CAPITAL GLOBAL
INVESTMENT FUNDS PLC
Babson Capital Global Loan Fund
Tranche A EUR Accumulating Shares
06/08/2014 Matheson
PAULSON ENHANCED LTD.
Class B – Series 0714
06/08/2014 Matheson
PAULSON ENHANCED LTD.
Class B – Series 07-14.H5
06/08/2014 Matheson
PAULSON ENHANCED LTD.
Class B – Series 071401H
06/08/2014 Matheson
PAULSON ENHANCED LTD.
Class B – Series 071402H
06/08/2014 Matheson
PAULSON ENHANCED LTD.
Class B – Series 071403H
06/08/2014 Matheson
NEUBERGER BERMAN INVESTMENT
FUNDS PLC
Neuberger Berman Short Duration High Yield
USD B (Monthly) Distributing Class
Bond Fund
Listed Date Sponsor Name
06/08/2014 J&E Davy
PAULSON ENHANCED LTD.
Class B – Series 071402HH
06/08/2014 Matheson
PAULSON ENHANCED LTD.
Class B – Series 071401FH
06/08/2014 Matheson
PAULSON ENHANCED LTD.
Class B – Series 071401
06/08/2014 Matheson
PAULSON ENHANCED LTD.
Class B – Series 071401HH
06/08/2014 Matheson
CONQUEST MACRO FUND LTD.
Class 3X Series 0814 Non-Voting,
Redeemable, Participating Shares
07/08/2014 Dillon Eustace
McCann FitzGerald Listing
Services Ltd
SIGNET UCITS FUNDS PLC
US High Income Bond Portfolio
Dollar Distribution Class A Shares
07/08/2014
PRAMERICA FUNDS PLC
Pramerica Emerging Market Corporate Bond
UCITS Fund
USD Accumulation Class
08/08/2014 Arthur Cox Listing Services Ltd
DIVERSIFICATION STRATEGY FUND
PLC
Euro Class 1 Series 10 (2014) Q3
08/08/2014 Arthur Cox Listing Services Ltd
DIVERSIFICATION STRATEGY FUND
PLC
Euro Class 2 Series 18 (2014) Q3
08/08/2014 Arthur Cox Listing Services Ltd
Irish Stock Exchange - Investment Funds
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
[email protected]
www.ise.ie
Monthly Report - August 2014
Issuer Name
Subfund Name
Instrument Name
PRAMERICA FUNDS PLC
Pramerica European High Yield Bond UCITS
Fund
USD-Hedged Accumulation Class
08/08/2014 Arthur Cox Listing Services Ltd
USD Non-Mgt Shares – August 2014
08/08/2014 J&E Davy
Tranche A Series 98
08/08/2014 Matheson
CONQUEST MACRO FUND LTD.
Class 3X Series 0714 Non-Voting,
Redeemable, Participating Shares
08/08/2014 Dillon Eustace
BLENHEIM GLOBAL MARKETS FUND
LTD
Class A Series 201408
08/08/2014 J&E Davy
EARTH ELEMENT FUND LIMITED
HEDGE FUND MANAGERS
(DIVERSIFIED) PLC
Hedge Fund Managers (Diversified) Ireland
Listed Date Sponsor Name
GAM STAR FUND PLC
GAM Star Local Emerging Bond
Institutional USD Class – Accumulation
Shares.
11/08/2014 Dillon Eustace
POLAR CAPITAL FUNDS PLC
Global Convertible Fund
Class I Hedged GBP Accumulation
Shares
11/08/2014 J&E Davy
POLAR CAPITAL FUNDS PLC
Global Convertible Fund
Class S Hedged GBP Distribution Shares
11/08/2014 J&E Davy
POLAR CAPITAL FUNDS PLC
Global Convertible Fund
Class S Hedged GBP Accumulation
Shares
11/08/2014 J&E Davy
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon Asian Income Fund
Euro A (Inc.) Shares
11/08/2014 J&E Davy
POLAR CAPITAL FUNDS PLC
Global Convertible Fund
Class I Hedged GBP Distribution Shares
11/08/2014 J&E Davy
GUGGENHEIM QUALIFYING INVESTOR
FUND PLC
Guggenheim European Credit Fund
EUR Class X Shares
11/08/2014
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon Asian Income Fund
Sterling A (Acc.) Shares
11/08/2014 J&E Davy
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon Asian Income Fund
Sterling A (Inc.) Shares
11/08/2014 J&E Davy
WINTON FUTURES FUND LTD
Class B Ordinary Non-Voting Shares –
USD-GBP Lead-August 2014 Series
11/08/2014 Arthur Cox Listing Services Ltd
WINTON FUTURES FUND LTD
Class C Ordinary Non-Voting Shares –
August 2014 Series
11/08/2014 Arthur Cox Listing Services Ltd
WINTON FUTURES FUND LTD
Class D Ordinary Non-Voting Shares –
August 2014 Series
11/08/2014 Arthur Cox Listing Services Ltd
WINTON FUTURES FUND LTD
Class E Ordinary Non-Voting Shares –
August 2014 Series
11/08/2014 Arthur Cox Listing Services Ltd
WINTON FUTURES FUND LTD
Class F Ordinary Non-Voting Shares –
August 2014 Series
11/08/2014 Arthur Cox Listing Services Ltd
WINTON FUTURES FUND LTD
Class B Ordinary Non-Voting Shares –
August 2014 Series
11/08/2014 Arthur Cox Listing Services Ltd
EQMC EUROPE DEVELOPMENT
CAPITAL FUND PLC
Class A2 Shares – Series 4
11/08/2014 Dillon Eustace
Kinetic Financial Services
(Ireland) Ltd
GAM STAR FUND PLC
GAM Star Local Emerging Bond
Institutional GBP Class – Accumulation
Shares
11/08/2014 Dillon Eustace
BROWN ADVISORY FUNDS PLC
Brown Advisory US Small Cap Blend Fund
Euro Class A Hedged Shares
11/08/2014 A&L Listing Ltd
BROWN ADVISORY FUNDS PLC
Brown Advisory US Small Cap Blend Fund
Euro Class B Hedged Shares
11/08/2014 A&L Listing Ltd
BROWN ADVISORY FUNDS PLC
Brown Advisory US Small Cap Blend Fund
Dollar Class B (Distributing) Shares
11/08/2014 A&L Listing Ltd
BROWN ADVISORY FUNDS PLC
Brown Advisory US Small Cap Blend Fund
Sterling Class A (Distributing) Shares
11/08/2014 A&L Listing Ltd
WF ASIA FUND LIMITED
Class Series 20
11/08/2014 Maples and Calder
PAULSON ENHANCED LTD.
Class B – Series 071402FH
12/08/2014 Matheson
Institutional USD Class – Accumulation
Shares
12/08/2014 Dillon Eustace
CDAM GLOBAL OPPORTUNITIES FUND
US$ Class Shares – Series 83
13/08/2014 J&E Davy
CDAM GLOBAL OPPORTUNITIES FUND
GB£ Class Shares – Series 6
13/08/2014 J&E Davy
Class B US Dollar Distributing Shares
13/08/2014 J&E Davy
STRATEGIC INVESTMENT FUNDS UCITS
SIG-LYRICAL Fund
PLC
Class I (USD)
13/08/2014 Dillon Eustace
STRATEGIC INVESTMENT FUNDS UCITS
SIG-LYRICAL Fund
PLC
Class S (USD)
13/08/2014 Dillon Eustace
DIVERSIFICATION STRATEGY FUND
PLC
Euro Class 2 Series 16 (2014)Q2
13/08/2014 Arthur Cox Listing Services Ltd
DIVERSIFICATION STRATEGY FUND
PLC
Euro Class 1 Series 7 (2014)Q2
13/08/2014 Arthur Cox Listing Services Ltd
GAM STAR FUND PLC
TRADITIONAL FUNDS PLC
GAM Star Systematic FX
Eastern European Fund
Irish Stock Exchange - Investment Funds
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
[email protected]
www.ise.ie
Monthly Report - August 2014
Issuer Name
GAM STAR FUND PLC
Subfund Name
Instrument Name
GAM Star MBS Total Return
Institutional GBP Class – Accumulation
Shares
14/08/2014 Dillon Eustace
Class A Shares – Series 8 August 2014
14/08/2014 J&E Davy
HARBOUR HOLDINGS LTD.
Listed Date Sponsor Name
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon Crossover Credit Fund
USD A Shares
14/08/2014 J&E Davy
BNY MELLON LIQUIDITY FUNDS PLC
BNY Mellon U.S. Treasury Fund
Premier Shares
14/08/2014 J&E Davy
Class B – Series 071404HH
14/08/2014 Matheson
PAULSON ENHANCED LTD.
GAM STAR FUND PLC
GAM Star US All Cap Equity
Institutional GBP Class – Income Shares
15/08/2014 Dillon Eustace
NORTHERN TRUST GLOBAL FUNDS
PLC (THE)
The Euro Liquidity Fund
Accumulating Shares Class A
15/08/2014 Maples and Calder
NORTHERN TRUST GLOBAL FUNDS
PLC (THE)
The Euro Liquidity Fund
Accumulating Shares Class B
15/08/2014 Maples and Calder
NORTHERN TRUST GLOBAL FUNDS
PLC (THE)
The Euro Liquidity Fund
Accumulating Shares Class C
15/08/2014 Maples and Calder
NORTHERN TRUST GLOBAL FUNDS
PLC (THE)
The Euro Liquidity Fund
Accumulating Shares Class D
15/08/2014 Maples and Calder
NORTHERN TRUST GLOBAL FUNDS
PLC (THE)
The Euro Liquidity Fund
Accumulating Shares Class F
15/08/2014 Maples and Calder
NORTHERN TRUST GLOBAL FUNDS
PLC (THE)
The Euro Liquidity Fund
Accumulating Shares Class G
15/08/2014 Maples and Calder
WELLINGTON MANAGEMENT
PORTFOLIOS (DUBLIN) PLC
Multi-Asset Absolute Return Portfolio
USD D Accumulating Unhedged
15/08/2014 A&L Listing Ltd
WELLINGTON MANAGEMENT
PORTFOLIOS (DUBLIN) PLC
Multi-Asset Absolute Return Portfolio
USD N Accumulating Unhedged
15/08/2014 A&L Listing Ltd
MAGNITUDE INTERNATIONAL
Sub Fund A and D
Class A Shares - Series 0714 Eligible
18/08/2014 J&E Davy
MAGNITUDE INTERNATIONAL
Sub Fund A and D
Class D Shares - Series 0714 Eligible
18/08/2014 J&E Davy
GAM STAR FUND PLC
GAM Star Defensive
Institutional USD Class - Accumulation
Shares
19/08/2014 Dillon Eustace
LAZARD RATHMORE FUND LTD
Class A-1 Shares - Series 4.
19/08/2014 Arthur Cox Listing Services Ltd
LAZARD JAPAN VELA FUND PLC
Class Y-1 Shares - Series 10
19/08/2014 Arthur Cox Listing Services Ltd
DIVERSIFICATION STRATEGY FUND
PLC
Euro Class 1 Series 11 (2014) Q3
19/08/2014 Arthur Cox Listing Services Ltd
DIVERSIFICATION STRATEGY FUND
PLC
Euro Class 2 Series 19 (2014) Q3
19/08/2014 Arthur Cox Listing Services Ltd
LAZARD EMERGING INCOME LTD(THE
Class A-2 Shares - Series 22
19/08/2014 Arthur Cox Listing Services Ltd
LAZARD EMERGING INCOME LTD(THE
Class A-1 Shares - Series 3
19/08/2014 Arthur Cox Listing Services Ltd
NEWSCAPE FUNDS PLC
New Perspectives EM Equity Income Fund
Class E Acc USD Shares
19/08/2014 A&L Listing Ltd
NEWSCAPE FUNDS PLC
New Perspectives EM Equity Income Fund
Class D Acc USD Shares
20/08/2014 A&L Listing Ltd
HARBOUR HOLDINGS LTD.
Class A Shares – Series 08 - 2014
20/08/2014 J&E Davy
HARBOUR HOLDINGS LTD.
Class A Shares – Series 7 July 2014
20/08/2014 J&E Davy
HARBOUR HOLDINGS LTD.
Class A Shares – Series 07 - 2014
20/08/2014 J&E Davy
WATERSTONE MARKET NEUTRAL
OFFSHORE FUND LTD.
Class B Series 08-14
22/08/2014 J&E Davy
PSAM WORLDARB FUND LIMITED
Class 1998 Series 2014 H
22/08/2014 J&E Davy
PSAM WORLDARB FUND LIMITED
Class 2009 Series 2014 H
22/08/2014 J&E Davy
PSAM WORLDARB FUND LIMITED
Class 2009-Euro Series 2014 H
22/08/2014 J&E Davy
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon Asian Income Fund
USD B (Acc.) Shares
22/08/2014 J&E Davy
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon Absolute Insight Fund
USD R (Acc.) (hedged) Shares
22/08/2014 J&E Davy
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon Absolute Insight Fund
USD T (Acc.) (hedged) Shares
22/08/2014 J&E Davy
PAULSON INTERNATIONAL LIMITED
Class A - Series 081401FH
22/08/2014 Matheson
PAULSON ENHANCED LTD.
Class B – Series 0814
22/08/2014 Matheson
Irish Stock Exchange - Investment Funds
28 Anglesea Street
Dublin 2, Ireland
T + 353 1 617 4200
F + 353 1 677 6045
[email protected]
www.ise.ie
Monthly Report - August 2014
Issuer Name
Subfund Name
PAULSON ENHANCED LTD.
Instrument Name
Listed Date Sponsor Name
Class B – Series 081401HH
22/08/2014 Matheson
HOSKING GLOBAL FUND PLC
Hosking Global Sub-Fund No.1
A Shares
25/08/2014 Dillon Eustace
SPARX FUNDS PLC
Sparx Japan Fund
USD Hedged Class B Share
25/08/2014 J&E Davy
COUPLAND CARDIFF FUNDS PLC
CC Japan Alpha Fund
Class I USD Shares
26/08/2014 Dillon Eustace
DIVERSIFICATION STRATEGY FUND
PLC
Euro Class 2 Series 20 (2014) Q3
26/08/2014 Arthur Cox Listing Services Ltd
LYXOR/JANA PARTNERS FUND LIMITED Class B Euro
Shares
27/08/2014 Dillon Eustace
LYXOR/BRIDGEWATER FUND LIMITED
(THE
Class B Euro
Shares
27/08/2014 Dillon Eustace
LYXOR/CFM DISCUS FUND LIMITED
Class B Euro
Shares
27/08/2014 Dillon Eustace
NEWSCAPE FUNDS PLC
New Perspectives EM Equity Income Fund
Class F Acc USD Shares
27/08/2014 A&L Listing Ltd
LION CREDIT OPPORTUNITY FUND
P.L.C.
Credit Opportunity Fund XIV
Series 1 Shares
27/08/2014
McCann FitzGerald Listing
Services Ltd
AURORA OFFSHORE FUND LTD
Class GG – Series 07/14
27/08/2014
McCann FitzGerald Listing
Services Ltd
AURORA OFFSHORE FUND LTD II
Class A – Series 07/14
27/08/2014
McCann FitzGerald Listing
Services Ltd
AURORA OFFSHORE FUND LTD II
Class B – Series 07/14
27/08/2014
McCann FitzGerald Listing
Services Ltd
AURORA OFFSHORE FUND LTD II
Class D – Series 07/14
27/08/2014
McCann FitzGerald Listing
Services Ltd
AURORA OFFSHORE FUND LTD II
Class E – Series 07/14
27/08/2014
McCann FitzGerald Listing
Services Ltd
AURORA OFFSHORE FUND LTD II
Class M – Series 07/14
27/08/2014
McCann FitzGerald Listing
Services Ltd
AURORA GLOBAL OPPORTUNITIES
OFFSHORE FUND LTD
Class A – Series 07/14
27/08/2014
McCann FitzGerald Listing
Services Ltd
AURORA GLOBAL OPPORTUNITIES
OFFSHORE FUND LTD
Class G – Series 07/14
27/08/2014
McCann FitzGerald Listing
Services Ltd
AURORA OFFSHORE FUND LTD
Class A – Series 07/14
27/08/2014
McCann FitzGerald Listing
Services Ltd
AURORA OFFSHORE FUND LTD
Class AA – Series 07/14
27/08/2014
McCann FitzGerald Listing
Services Ltd
AURORA OFFSHORE FUND LTD
Class D – Series 07/14
27/08/2014
McCann FitzGerald Listing
Services Ltd
AURORA OFFSHORE FUND LTD
Class DD – Series 07/14
27/08/2014
McCann FitzGerald Listing
Services Ltd
AURORA OFFSHORE FUND LTD II
Class P – Series 07/14
27/08/2014
McCann FitzGerald Listing
Services Ltd
AURORA OFFSHORE FUND LTD II
Class Q – Series 07/14
27/08/2014
McCann FitzGerald Listing
Services Ltd
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon Asian Income Fund
Sterling C (Acc.) Shares
27/08/2014 J&E Davy
TT INTERNATIONAL FUNDS PLC
TT Emerging Markets Equity Fund
Class A2 Shares
29/08/2014 J&E Davy
BABSON CAPITAL GLOBAL
INVESTMENT FUNDS 2 PLC
Babson Capital Global High Yield Credit
Strategies Fund
Tranche F GBP Accumulating Shares
29/08/2014 Matheson
Total Funds & Subfunds listed in month
Total Classes listed in month
14
135
The Irish Stock Exchange plc is regulated by the Central Bank of Ireland

ETFs - Irish Stock Exchange