Tài liệu IRISH STOCK EXCHANGE - INVESTMENT FUNDS 2012 pptx

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Kinetic Financial Services
(Ireland) Limited
1 2
NCB Stockbrokers 1 10
McCann FitzGerald Listing
Services Ltd
0 5
Maples and Calder 3 6
Dillon Eustace 20 29
A&L Listing Ltd 4 13
J&E Davy 1 33
Arthur Cox Listing Services Ltd 0 18
Arthur Cox 1 1
Total 31 117
Sponsor
Funds &
Subfunds
Classes
Jersey 15
Ireland 14
Delaware 1
Cayman Islands 1
Total 31

Domicile
Funds &
Subfunds
Other 18 48
UCITS 9 91
QIF 4 49
Total 31 188
Fund Type
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Year to Date
2012
Classes 117 1332 7616
Funds &
Subfunds
31 188 2765
Listing
Figures
2FWREHU
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Year to Date
2012
7RWDODVRI
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Various
Bahamas - 3
Delaware - 4
Scotland - 1
Malta - 3
Denmark - 1

Isle of Man - 1 Canada - 1
Various
Other - 7
Spain - 6
Bermuda - 6
Mauritius - 5
Italy - 5
Japan - 11
Germany - 13
South Africa - 11
Cayman Islands - 7
Singapore - 9
Luxembourg - 3
Russia - 3
Portugal - 3
Denmark - 3
UAE - 3
Norway - 5
Canada - 5
Sweden - 4
Vietnam - 3
Cyprus - 4
Indonesia - 1
Bahamas - 1
Guernsey - 1
England - 1
Gibraltar - 1
Austria - 2
Isle of Man - 2
Netherlands - 2

Egypt - 2
Thailand - 1
Kazakhstan - 1
Pakistan - 1
Greece - 1
Taiwan - 1
Finland - 1
Scotland - 1
Israel - 1
British Virgin Islands - 1
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Securities listed from 01/10/2012 to 31/10/2012
DIVERSIFIED MACRO SOLUTIONS PLC Diversified Dynamic Solution Class C Shares 03/10/2012 Maples and Calder
DIVERSIFIED MACRO SOLUTIONS PLC Diversified Dynamic Solution Class A Shares 03/10/2012 Maples and Calder
DIVERSIFIED MACRO SOLUTIONS PLC Diversified Dynamic Solution Class E Shares 03/10/2012 Maples and Calder
HARDING LOEVNER FUNDS PLC
THE HARDING LOEVNER GLOBAL EQUITY
FUND
Australian Dollar Class A 04/10/2012 Maples and Calder
DIVERSIFIED MACRO SOLUTIONS PLC Diversified Dynamic Solution Class G Shares 03/10/2012 Maples and Calder
NEUBERGER BERMAN INVESTMENT
FUNDS PLC
Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class 03/10/2012 J&E Davy

SR GLOBAL FUND INC Asia Portfolio Class B USD Series 9 2012 02/10/2012 J&E Davy
QCM GDP OTUS FUND LTD Otus Leveraged Portfolio
Class C Ordinary Non-Voting Shares -
Series September 04 2012
02/10/2012 Arthur Cox Listing Services Ltd
NEUBERGER BERMAN INVESTMENT
FUNDS PLC
Neuberger Berman High Yield Bond Fund US Dollar I (Monthly) Distributing Class 03/10/2012 J&E Davy
CONQUEST MACRO FUND LTD.
Class 1X Series 0912 Non-Voting
Redeemable Participating Shares
03/10/2012 Dillon Eustace
KAMES CAPITAL INVESTMENT
COMPANY (IRELAND) PLC
Kames Global Equity Income Fund US Dollar Class C Accumulation 01/10/2012 A&L Listing Ltd
KAMES CAPITAL INVESTMENT
COMPANY (IRELAND) PLC
Kames Global Equity Income Fund US Dollar Class B Income 01/10/2012 A&L Listing Ltd
KAMES CAPITAL INVESTMENT
COMPANY (IRELAND) PLC
Kames Global Equity Income Fund US Dollar Class C Income 01/10/2012 A&L Listing Ltd
JANUS CAPITAL FUNDS PUBLIC
LIMITED COMPANY
Janus US Short-Term Bond Fund Class I£acc 01/10/2012 J&E Davy
CORONATION UNIVERSAL FUND
Coronation Global Emerging Markets Equity
Fund
Class B Units 01/10/2012 Dillon Eustace
KAMES CAPITAL INVESTMENT
COMPANY (IRELAND) PLC

Kames Global Equity Income Fund US Dollar Class B Accumulation 01/10/2012 A&L Listing Ltd
KAMES CAPITAL INVESTMENT
COMPANY (IRELAND) PLC
Kames Global Equity Income Fund Sterling Class B Accumulation 01/10/2012 A&L Listing Ltd
PAULSON ADVANTAGE LTD. (THE Class A - Series 09-12 02/10/2012 NCB Stockbrokers
KAMES CAPITAL INVESTMENT
COMPANY (IRELAND) PLC
Kames Global Equity Income Fund Sterling Class B Income 01/10/2012 A&L Listing Ltd
KAMES CAPITAL INVESTMENT
COMPANY (IRELAND) PLC
Kames Global Equity Income Fund Euro Class B Income 01/10/2012 A&L Listing Ltd
KAMES CAPITAL INVESTMENT
COMPANY (IRELAND) PLC
Kames Global Equity Income Fund Euro Class B Accumulation 01/10/2012 A&L Listing Ltd
JANUS CAPITAL FUNDS PUBLIC
LIMITED COMPANY
Janus US Short-Term Bond Fund Class I£inc 01/10/2012 J&E Davy
JANUS CAPITAL FUNDS PUBLIC
LIMITED COMPANY
Perkins US Strategic Value Fund Class I€acc (Unhedged) 01/10/2012 J&E Davy
JANUS CAPITAL FUNDS PUBLIC
LIMITED COMPANY
Janus Global Flexible Income Fund Class I$inc 01/10/2012 J&E Davy
SR GLOBAL FUND INC Emerging Markets Portfolio Class G USD Series 9 2012 02/10/2012 J&E Davy
FRANKLIN TEMPLETON EMERGING
MARKET DEBT OPPORTUNITIES P.L.C
Singapore Dollar Shares 02/10/2012 J&E Davy
SR GLOBAL FUND INC Japan Portfolio Class H USD Series 9 2012 02/10/2012 J&E Davy
JANUS CAPITAL FUNDS PUBLIC
LIMITED COMPANY

Janus Flexible Income Fund Class V$inc 01/10/2012 J&E Davy
JANUS CAPITAL FUNDS PUBLIC
LIMITED COMPANY
Janus Global Flexible Income Fund Class A€acc 01/10/2012 J&E Davy
JANUS CAPITAL FUNDS PUBLIC
LIMITED COMPANY
Janus Global Flexible Income Fund Class A$acc 01/10/2012 J&E Davy
JANUS CAPITAL FUNDS PUBLIC
LIMITED COMPANY
Janus Global Flexible Income Fund Class I€acc 01/10/2012 J&E Davy
JANUS CAPITAL FUNDS PUBLIC
LIMITED COMPANY
Janus High Yield Fund Class VAUD$inc 01/10/2012 J&E Davy
JANUS CAPITAL FUNDS PUBLIC
LIMITED COMPANY
Janus High Yield Fund Class V$inc 01/10/2012 J&E Davy
Issuer Name Subfund Name Instrument Name Listed Date Sponsor Name
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BNY MELLON GLOBAL FUNDS PLC BNY Mellon Absolute Return Bond Fund Sterling T (Acc) (hedged) Shares 11/10/2012 J&E Davy
BNY MELLON GLOBAL FUNDS PLC BNY Mellon Emerging Markets Debt Fund Euro I (Acc.)(hedged) Shares 11/10/2012 J&E Davy
HAVENS INTERNATIONAL INVESTORS
LTD
Class A – Series 09-12 12/10/2012

McCann FitzGerald Listing
Services Ltd
SANLAM QUALIFYING INVESTORS
FUNDS PLC
Sanlam Drexel Hamilton Multi-Asset Real
Return Feeder Fund
Class A Shares 15/10/2012 NCB Stockbrokers
LANSDOWNE EUROPEAN EQUITY FUND
LIMITED
B Class USD Shares Series 32 12/10/2012 NCB Stockbrokers
THE THAYER BROOK GLOBAL
DIVERSIFIED FUND LIMITED
Class A Shares – Series 1AN 10/10/2012 NCB Stockbrokers
BNY MELLON GLOBAL FUNDS PLC BNY Mellon Global Bond Fund USD C (Inc.) Shares 11/10/2012 J&E Davy
BNY MELLON GLOBAL FUNDS PLC BNY Mellon Emerging Markets Debt Fund Euro H (Acc.) (hedged) Shares 11/10/2012 J&E Davy
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon Global Equity Higher Income
Fund
Euro B (Inc.) Shares 11/10/2012 J&E Davy
LYXOR/APS ASIA PACIFIC HEDGE FUND
LIMITED
Class A Shares 15/10/2012 Dillon Eustace
LYXOR/APS ASIA PACIFIC HEDGE FUND
LIMITED
Class HE Shares 15/10/2012 Dillon Eustace
LYXOR/APS ASIA PACIFIC HEDGE FUND
LIMITED
Class B Shares 15/10/2012 Dillon Eustace
WINTON FUTURES FUND LTD
Class B Ordinary Non-Voting Shares –

October 2012
15/10/2012 Arthur Cox Listing Services Ltd
LYXOR/APS ASIA PACIFIC HEDGE FUND
LIMITED
Class HU Shares 15/10/2012 Dillon Eustace
AVIVA INVESTORS ALTERNATIVE
FUNDS PCC LIMITED
Fixed Income Macro Fund Tranche 2 FIM (€) Shares - Series 42 05/10/2012 Arthur Cox Listing Services Ltd
AVIVA INVESTORS ALTERNATIVE
FUNDS PCC LIMITED
Fixed Income Macro Fund Tranche 2 FIM ($) Shares - Series 41 05/10/2012 Arthur Cox Listing Services Ltd
AVIVA INVESTORS ALTERNATIVE
FUNDS PCC LIMITED
G7 Fixed Income Fund Tranche 2 G7 ($) Shares – Series 37 05/10/2012 Arthur Cox Listing Services Ltd
PARAGON CAPITAL APPRECIATION
FUND PCC LIMITED
Paragon Capital Appreciation Fund
Standard Class A Shares EUR 10/12
Series
08/10/2012 NCB Stockbrokers
BLENHEIM GLOBAL MARKETS FUND
LTD
Class A Series 201210 08/10/2012 J&E Davy
LANSDOWNE UK STRATEGIC
INVESTMENT FUND
N USD Shares Series 17 05/10/2012 NCB Stockbrokers
E2 MESIROW TRADECO – ABSOLUTE
RETURN PLUS PROGRAM LLC
Interests 10/10/2012 Maples and Calder
GOLDMAN SACHS GLOBAL TACTICAL

TRADING PLC
Tranche A Shares - Series 93 05/10/2012 NCB Stockbrokers
ALPHABRIDGE FIXED INCOME FUND
LTD
Redeemable Voting Common Shares-
Series 10/12
05/10/2012 Arthur Cox Listing Services Ltd
WELLINGTON MANAGEMENT
PORTFOLIOS (DUBLIN) PLC
Global High Yield Bond Portfolio Euro Class A Accumulating Hedged 05/10/2012 A&L Listing Ltd
PRINCIPAL GLOBAL INVESTORS FUNDS Multi Strategy Currency Fund I Class Accumulation Units 10/10/2012 A&L Listing Ltd
GAM STAR FUND PLC GAM Star Balanced
Institutional GBP Class – Accumulation
Shares
09/10/2012 Dillon Eustace
EDINBURGH PARTNERS
OPPORTUNITIES FUND PLC.
Edinburgh Partners Emerging Opportunities
Fund
I Class Dollar Shares 10/10/2012 A&L Listing Ltd
OVERSTONE COMMON CONTRACTUAL
FUND
Overstone Global Equity CCF Class C1 10/10/2012 J&E Davy
EARTH ELEMENT FUND LIMITED EUR Non-Mgt Shares – October 2012 10/10/2012 J&E Davy
PROLOGUE FEEDER FUND LTD(THE
"COMPANY")
Class A Series 0912 (September 2012) 08/10/2012
Kinetic Financial Services
(Ireland) Limited
JUBILEE SPECIAL SITUATIONS FUND

PCC LIMITED
Jubilee Special Situations Fund Class A USD Shares Series 10/12 08/10/2012 NCB Stockbrokers
MAGNITUDE INTERNATIONAL Sub Fund A and D Class A Shares – Series 0912 08/10/2012 J&E Davy
INPROP INSTITUTIONAL INVESTMENT
FUND PLC
inProp UK Commercial Property Fund Class A Series October 2012 09/10/2012 Dillon Eustace
GENESIS EMERGING MARKETS
OPPORTUNITIES FUND PLC
Genesis ASEAN Opportunities Fund Class A Shares Series 11 09/10/2012 Dillon Eustace
Issuer Name Subfund Name Instrument Name Listed Date Sponsor Name
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LYXOR/ACT II FUND LIMITED Class B Shares Class B Shares 22/10/2012 Dillon Eustace
LYXOR/ACT II FUND LIMITED Class A Shares Class A Shares 22/10/2012 Dillon Eustace
LYXOR/ACT II FUND LIMITED Class HU Shares Class HU Shares 22/10/2012 Dillon Eustace
GAM STAR FUND PLC GAM Star Cautious T USD Class – Accumulation Shares 23/10/2012 Dillon Eustace
LYXOR/ACT II FUND LIMITED Class HE Shares Class HE Shares 22/10/2012 Dillon Eustace
NEW CAPITAL UCITS FUND PLC New Capital Asia Pacific Equity Income Fund USD Inst. Acc. 19/10/2012 Dillon Eustace
GLAZER ENHANCED OFFSHORE FUND,
LTD.
US Dollar Redeemable Participating Non-
Voting Shares – Series 01 October 2012
19/10/2012 Arthur Cox Listing Services Ltd
GAM STAR FUND PLC GAM Star Local Emerging Bond

Institutional USD Class – Accumulation
Shares
19/10/2012 Dillon Eustace
ARTISAN PARTNERS GLOBAL FUNDS
PLC
Artisan Global Opportunities Fund Class I Euro Accumulating Shares 19/10/2012
Kinetic Financial Services
(Ireland) Limited
GAM STAR FUND PLC GAM Star Growth T USD Class - Accumulation Shares 19/10/2012 Dillon Eustace
BARING INVESTMENT FUNDS PLC
Baring Emerging Markets Corporate Debt
Fund
Class A USD Inc 23/10/2012 Dillon Eustace
NEWSCAPE FUNDS PLC Newscape Diversified Growth Fund Class A Sterling Shares 23/10/2012 A&L Listing Ltd
THE THAYER BROOK GLOBAL
DIVERSIFIED FUND LIMITED
Class A Shares – Series 8 23/10/2012 NCB Stockbrokers
LAZARD JAPAN VELA FUND PLC Class Y-1 Shares – Series 21 24/10/2012 Arthur Cox Listing Services Ltd
SANLAM UNIVERSAL FUNDS PLC SIM Global Equity Income Fund Class C (USD) Shares 23/10/2012 NCB Stockbrokers
GAM STAR FUND PLC GAM Star Growth
Institutional GBP Class - Accumulation
Shares
16/10/2012 Dillon Eustace
GAM STAR FUND PLC GAM Star Balanced T USD Class - Accumulation Shares 16/10/2012 Dillon Eustace
BARING INVESTMENT FUNDS PLC
Baring Emerging Markets Corporate Debt
Fund
Class I USD Acc 17/10/2012 Dillon Eustace
PIMCO ABSOLUTE RETURN STRATEGY
IV OFFSHORE FUND 2 LTD

Class A Shares – A85 Series 17/10/2012 Arthur Cox Listing Services Ltd
PIMCO ABSOLUTE RETURN STRATEGY
IV OFFSHORE FUND 2 LTD
Class A Shares – A84 Series 17/10/2012 Arthur Cox Listing Services Ltd
WINTON FUTURES FUND LTD
Class C Ordinary Non-Voting Shares –
October 2012
15/10/2012 Arthur Cox Listing Services Ltd
GLAZER ENHANCED OFFSHORE FUND,
LTD.
US Dollar Redeemable Participating Non-
Voting Shares – Series 01 Sep 2012
19/10/2012 Arthur Cox Listing Services Ltd
WINTON FUTURES FUND LTD
Class D Ordinary Non-Voting Shares –
October 2012
15/10/2012 Arthur Cox Listing Services Ltd
WINTON FUTURES FUND LTD
Class F Ordinary Non-Voting Shares –
October 2012
15/10/2012 Arthur Cox Listing Services Ltd
WINTON FUTURES FUND LTD
Class E Ordinary Non-Voting Shares –
October 2012
15/10/2012 Arthur Cox Listing Services Ltd
AURORA OFFSHORE FUND LTD II Class A – Series 08/12 18/10/2012
McCann FitzGerald Listing
Services Ltd
AURORA GLOBAL OPPORTUNITIES
OFFSHORE FUND LTD

Class A – Series 08/12 18/10/2012
McCann FitzGerald Listing
Services Ltd
AURORA OFFSHORE FUND LTD Class AA – Series 08/12 18/10/2012
McCann FitzGerald Listing
Services Ltd
GLAZER OFFSHORE FUND LTD Class A Shares – Series 01 Sep 2012 19/10/2012 Arthur Cox Listing Services Ltd
GABELLI ASSOCIATES LIMITED Class A Shares-Series 1012 18/10/2012 Arthur Cox Listing Services Ltd
EAGLE QUANTITATIVE MACRO FUND
LTD.
Class AD Shares 17/10/2012 J&E Davy
PIMCO ABSOLUTE RETURN STRATEGY
IV OFFSHORE FUND 2 LTD
Class B Shares – B90 Series 17/10/2012 Arthur Cox Listing Services Ltd
EAGLE QUANTITATIVE MACRO FUND
LTD.
Class CD Shares – Series 6 17/10/2012 J&E Davy
EAGLE QUANTITATIVE MACRO FUND
LTD.
Class CD Shares – Series 7 17/10/2012 J&E Davy
EAGLE QUANTITATIVE MACRO FUND
LTD.
Class BD Shares – Series 2 17/10/2012 J&E Davy
Issuer Name Subfund Name Instrument Name Listed Date Sponsor Name
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LYXOR/BLACKROCK EUROPEAN
CREDIT STRATEGIES FUND LIMITED
Class A Shares 30/10/2012 Dillon Eustace
GAM STAR FUND PLC GAM Star Keynes Quantitative Strategies
Institutional EUR Class – Accumulation
Shares
30/10/2012 Dillon Eustace
GAM STAR FUND PLC GAM Star Cautious
Institutional GBP Class - Accumulation
Shares
30/10/2012 Dillon Eustace
LYXOR/BLACKROCK EUROPEAN
CREDIT STRATEGIES FUND LIMITED
Class B Shares 30/10/2012 Dillon Eustace
GAM STAR FUND PLC GAM Star Cautious C USD Class – Accumulation Shares 31/10/2012 Dillon Eustace
LYXOR/BLACKROCK EUROPEAN
CREDIT STRATEGIES FUND LIMITED
Class HU Shares 30/10/2012 Dillon Eustace
LYXOR/BLACKROCK EUROPEAN
CREDIT STRATEGIES FUND LIMITED
Class HE Shares 30/10/2012 Dillon Eustace
GAM STAR FUND PLC GAM Star Cautious C GBP Class – Accumulation Shares 31/10/2012 Dillon Eustace
PSAM WORLDARB FUND LIMITED Class 2004 Series 2012 J 25/10/2012 J&E Davy
ARES ICOF II FUND (CAYMAN), LTD. Participating Non-Voting Shares 25/10/2012
Arthur Cox Listing Services
INSIGHT GLOBAL FUNDS III P.L.C. Absolute Insight (QIF) Class B3p Sterling Shares 26/10/2012 A&L Listing Ltd
PSAM WORLDARB FUND LIMITED Class 2009 Series 2012 J 25/10/2012 J&E Davy
AURORA OFFSHORE FUND LTD Class AA – Series 09/12 25/10/2012

McCann FitzGerald Listing
Services Ltd
PSAM WORLDARB FUND LIMITED Class 2009 Series 2012 J20-1.5 25/10/2012 J&E Davy
PSAM WORLDARB FUND LIMITED Class 2009-Euro Series 2012 J 25/10/2012 J&E Davy
Issuer Name Subfund Name Instrument Name Listed Date Sponsor Name
Total Classes listed October 2012 117
Total Funds & Subfunds listed October 2012 31