Irish Stock Exchange - Investment Funds. Monthly Report - October Listing Figures. October Year to Date Total as of 31-Oct-2015

Transcription

1 Listing Figures October Year to Date Total as of 31-Oct- s & Subfunds Classes Various Guernsey - 35, Malta - 3, Singapore - 1, Luxembourg - 13, Delaware - 3, Bahamas - 1, Mauritius - 7, Denmark - 1, Netherlands Antilles - 5, Scotland - 1, Type October Year to Date UCITS QIF 0 14 Other 1 19 Total Domicile s & Subfunds Ireland 19 Singapore 1 Total 20 Various Australia, Bermuda, Channel Islands, Delaware, Germany, Gibraltar, Indonesia, Isle of Man, Luxembourg, Mauritius, Pakistan, Portugal, Sweden, Taiwan, British Virgin Islands, Denmark, Greece, Israel, Netherlands, Singapore, Thailand, Canada, Egypt, Guernsey, Italy, Norway, South Africa, UAE, Cayman Islands, England, Hong Kong, Japan, Other, Spain, Vietnam,

2 Securities listed from 01/10/ and 31/10/ UMBRELLA INVESTMENT FUNDS 2 PLC INVESTMENT FUNDS 2 PLC PERMAL ABSOLUTE RETURN FUND PCC LIMITED PERMAL ABSOLUTE RETURN FUND PCC LIMITED Global Credit Plus Portfolio USD S Accumulating Unhedged 01/10/ A&L Listing Ltd Durable Companies Portfolio AUD S Accumulating Unhedged 01/10/ A&L Listing Ltd Babson Capital European High Yield Bond Tranche A GBP Distribution Shares 01/10/ Matheson Babson Capital Senior CLO Debt Tranche A USD Distribution Shares 01/10/ Matheson Babson Capital Global High Yield Credit Strategies Permal Absolute Return Tranche B GBP Distribution Shares Class A GBP Shares September F 01/10/ Matheson 02/10/ Matheson Permal Absolute Return Class A GBP Shares September 02/10/ Matheson LAZARD EMERGING INCOME LTD Class A-2 Shares-Series 35 WINTON FUTURES WINTON FUTURES WINTON FUTURES WINTON FUTURES WINTON FUTURES WINTON FUTURES Class B Ordinary Non-Voting Shares Class B Ordinary Non-Voting Shares USD-EUR Lead Class C Ordinary Non-Voting Shares Class D Ordinary Non-Voting Shares Class F Ordinary Non-Voting Shares Class E Ordinary Non-Voting Shares BNY MELLON LIQUIDITY BNY Mellon Sterling Liquidity Premier Shares 02/10/ J&E Davy MAGNITUDE INTERNATIONAL Sub A and D Class A Shares Series 0615 Eligible 05/10/ J&E Davy MAGNITUDE INTERNATIONAL Sub A and D Class A Shares Series 0615 Restricted 05/10/ J&E Davy MAGNITUDE INTERNATIONAL Sub A and D Class A Shares Series 0915 Eligible 06/10/ J&E Davy MAGNITUDE INTERNATIONAL Sub A and D Class A Shares Series 0915 Restricted 06/10/ J&E Davy WISDOMTREE ISSUER PLC WisdomTree UK Equity Income UCITS ETF GBP Shares 06/10/ J&E Davy EARTH ELEMENT FUND LIMITED EUR Non-Mgt Shares October 07/10/ J&E Davy WISDOMTREE ISSUER PLC WisdomTree Emerging Asia Equity Income UCITS ETF USD Shares 07/10/ J&E Davy PAULSON ENHANCED LTD. Class B Series /10/ Matheson PAULSON ENHANCED LTD. Class B Series HH 07/10/ Matheson BRANDES INVESTMENT Brandes European Value Euro Class A1 Shares 07/10/ Dillon Eustace PRINCIPAL GLOBAL INVESTORS FUNDS Post Global Limited Term High Yield I2 Class Accumulation Units 07/10/ A&L Listing Ltd PRINCIPAL GLOBAL INVESTORS FUNDS Post Global Limited Term High Yield PRINCIPAL GLOBAL INVESTORS FUNDS Post Global Limited Term High Yield Euro Hedged I2 Class Accumulation Units Sterling Hedged I2 Class Accumulation Units 07/10/ A&L Listing Ltd 07/10/ A&L Listing Ltd DIMENSIONAL U.S. Core Equity USD Accumulation Shares 08/10/ J&E Davy DIMENSIONAL U.S. Core Equity EUR Hedged Accumulation Shares 08/10/ J&E Davy BNY MELLON GLOBAL BNY Mellon Emerging Markets Debt Opportunistic USD X (Inc.) Shares 09/10/ J&E Davy BNY MELLON GLOBAL BNY MELLON JAPAN ALL CAP EQUITY FUND JPY X (Inc.) Shares 09/10/ J&E Davy DIMENSIONAL World Allocation 20/80 GBP Accumulation Shares 09/10/ J&E Davy DIMENSIONAL World Allocation 20/80 GBP Distributing Shares 09/10/ J&E Davy DIMENSIONAL World Allocation 80/20 GBP Accumulation Shares 09/10/ J&E Davy

3 DIMENSIONAL World Allocation 80/20 GBP Distributing Shares 09/10/ J&E Davy GLOBAL TACTICAL TRADING MANAGERS PLC HEDGE FUND MANAGERS (DIVERSIFIED) PLC CANACCORD GENUITY INVESTMENT CANACCORD GENUITY INVESTMENT UMBRELLA Tranche A - Series /10/ Matheson Hedge Managers (Diversified) Ireland Tranche A Series /10/ Matheson Emerging Market Themes Portfolio USD D Accumulating Unhedged 12/10/ A&L Listing Ltd Emerging Market Themes Portfolio USD N Accumulating Unhedged 12/10/ A&L Listing Ltd Emerging Market Themes Portfolio USD S Accumulating Unhedged 12/10/ A&L Listing Ltd CGWM Select Bond A USD Hedged (Accumulation) 12/10/ A&L Listing Ltd CGWM SELECT DIVERSITY FUND A GBP (Accumulation) 12/10/ A&L Listing Ltd Babson Capital Emerging Markets Corporate Bond Tranche A USD Distribution Shares 13/10/ Matheson MASHREQ Mashreq-Al-Islami Arab Tigers Dirham (AED) Class 13/10/ Matheson (Dublin) GVQ INVESTMENT FUNDS (DUBLIN) PLC GVQ INVESTMENT FUNDS (DUBLIN) PLC GVQ INVESTMENT FUNDS (DUBLIN) PLC AURORA GLOBAL OPPORTUNITIES OFFSHORE GVQ Opportunities F Class Shares 14/10/ A&L Listing Ltd GVQ Opportunities I Class Shares 14/10/ A&L Listing Ltd GVQ Opportunities A Class Shares 14/10/ A&L Listing Ltd Class A Series 08/15 15/10/ AURORA OFFSHORE II Class A Series 08/15 15/10/ AURORA OFFSHORE II Class P Series 08/15 15/10/ UMBRELLA Babson Capital Global High Yield Bond Tranche A USD Accumulating Shares 15/10/ Matheson NOMURA INVESTMENT SOLUTIONS PLC Nomura Quantam SolCap Europe Class I EUR 16/10/ J&E Davy CANACCORD GENUITY INVESTMENT MARKET VECTORS UCITS ETFS PLC TIAA Emerging Markets Debt Class C Accumulating USD Shares 16/10/ Arthur Cox Listing TIAA Emerging Markets Debt Class C Distributing USD Shares 16/10/ Arthur Cox Listing TIAA Emerging Markets Debt Class I Accumulating USD Shares 16/10/ Arthur Cox Listing TIAA U.S. Bond ESG Class P Accumulating USD Shares 16/10/ Arthur Cox Listing TIAA U.S. Bond ESG Class P Distributing USD Shares 16/10/ Arthur Cox Listing TIAA U.S. Bond ESG Class I Accumulating USD Shares 16/10/ Arthur Cox Listing TIAA Emerging Markets Debt Class A Accumulating USD Shares 16/10/ Arthur Cox Listing TIAA Emerging Markets Debt Class A Distributing USD Shares 16/10/ Arthur Cox Listing TIAA U.S. Bond ESG Class A Accumulating USD Shares 16/10/ Arthur Cox Listing TIAA U.S. Bond ESG Class A Distributing USD Shares 16/10/ Arthur Cox Listing TIAA U.S. Bond ESG Class C Accumulating USD Shares 16/10/ Arthur Cox Listing TIAA Emerging Markets Debt Class I Distributing USD Shares 16/10/ Arthur Cox Listing TIAA U.S. Bond ESG Class C Distributing USD Shares 16/10/ Arthur Cox Listing TIAA U.S. Bond ESG Class I Distributing USD Shares 16/10/ Arthur Cox Listing CGWM Select Bond A GBP (Accumulation) 16/10/ A&L Listing Ltd Market Vectors Morningstar US Wide Moat UCITS ETF Class A Shares 16/10/ A&L Listing Ltd

4 Janus US Twenty Class V$acc 16/10/ J&E Davy Janus Global Life Sciences Class V$acc 16/10/ J&E Davy Janus Global Life Sciences Class V acc (Hedged) 16/10/ J&E Davy Janus Global Technology Class V$acc 16/10/ J&E Davy Janus Global Technology Class V acc (Hedged) 16/10/ J&E Davy Janus US Twenty V acc (Hedged) 16/10/ J&E Davy TIAA Emerging Markets Debt Class P Accumulating USD Shares 16/10/ Arthur Cox Listing TIAA Emerging Markets Debt Class P Distributing USD Shares 16/10/ Arthur Cox Listing TIAA Global Equity ESG Class P Accumulating USD Shares 16/10/ Arthur Cox Listing Currency Investor Series Currency Investor Series Opportunities Investor Series Opportunities Investor Series Manulife Asset Management Diversified Alpha Investor Series Manulife Asset Management Diversified Alpha Investor Series Manulife Asset Management Global Dynamic Asset Allocation Investor Series Manulife Asset Management Global Dynamic Asset Allocation Investor Series Manulife Asset Management US Hedged Equity Investor Series Manulife Asset Management US Hedged Equity Investor Series LAZARD RATHMORE Class A-1 Shares -Series 6 19/10/ Arthur Cox Listing LAZARD RATHMORE Class A-1 Shares -Series 5 19/10/ Arthur Cox Listing BNY MELLON GLOBAL BNY Mellon Global High Yield Bond USD X Shares 19/10/ J&E Davy LAZARD EMERGING INCOME LTD Class A-2 Shares-Series 36 19/10/ Arthur Cox Listing Strategic European Equity Portfolio CHF N Accumulating Hedged 19/10/ A&L Listing Ltd CDAM GLOBAL OPPORTUNITIES FUND US$ Class Shares Series 97 19/10/ J&E Davy BNY MELLON GLOBAL BNY Mellon US Opportunities USD A Shares 19/10/ J&E Davy PAULSON ENHANCED LTD. Class B Series H 20/10/ Matheson PAULSON ENHANCED LTD. Class B Series H 20/10/ Matheson PAULSON ENHANCED LTD. Class B Series HH 20/10/ Matheson PAULSON ENHANCED LTD. Class B Series HH 20/10/ Matheson PAULSON ENHANCED LTD. Class B Series /10/ Matheson Neuberger Berman Emerging Market Debt Blend USD Z Accumulating Class Neuberger Berman Global Credit Long Short USD Z (PF) Accumulating Class Neuberger Berman Global Dynamic Asset Allocator USD Z Accumulating Class Neuberger Berman Global Dynamic Asset Allocator USD I Distributing Class

5 FUNDS II PLC J O HAMBRO CAPITAL MANAGEMENT UMBRELLA GAM STAR GLAZER ENHANCED OFFSHORE FUND, LTD. INVESTMENT Neuberger Berman Global Dynamic Asset Allocator Neuberger Berman Global Senior Floating Rate Income J O Hambro Capital Management Global Emerging Markets Opportunities GAM Star Barclays Alternative Risk Premia USD I Accumulating Class AUD A Distributing Class Sterling Y Shares Institutional CHF Hedged Class Accumulation Shares EURO Redeemable Participating Non- Voting Shares-Series 01 Sept 21/10/ 21/10/ Dillon Eustace 22/10/ Arthur Cox Listing Babson Capital European Loan Tranche B GBP Distribution Shares 22/10/ Matheson SCHULTZE OFFSHORE FUND, LTD. Class L Shares LJAN (3) 28/10/ Dillon Eustace GAM STAR UMBRELLA INVESTMENT FUNDS 2 PLC GAM Star Cautious GlobalAccess Global Property Securities Institutional EUR Class - Accumulation Shares Class B Accumulation Shares 28/10/ Dillon Eustace 28/10/ Arthur Cox Listing GlobalAccess Global Government Bond Class B Accumulation Shares 28/10/ Arthur Cox Listing GlobalAccess Japan Class B USD Accumulation Shares 28/10/ Arthur Cox Listing GlobalAccess Global Short Duration Bond Class B USD Accumulation Shares 28/10/ Arthur Cox Listing GlobalAccess US Value Class B USD Accumulation Shares 28/10/ Arthur Cox Listing Babson Capital European High Yield Bond Babson Capital Global High Yield Credit Strategies Class D Initial Series April Class DR Initial Series April Class F Series April Class F Series May Class F Series June Class F Series August Tranche E EUR Accumulating Shares Tranche D GBP Distribution Shares 30/10/ Matheson Kames Emerging Market Bond US Dollar Class B Accumulation 30/10/ A&L Listing Ltd Kames Emerging Market Bond Euro Hedged Class B Accumulation 30/10/ A&L Listing Ltd Kames Emerging Market Bond US Dollar Class C Accumulation 30/10/ A&L Listing Ltd Kames Emerging Market Bond US Dollar Class C Income 30/10/ A&L Listing Ltd Kames Emerging Market Bond Sterling Hedged Class C Accumulation 30/10/ A&L Listing Ltd Kames Emerging Market Bond Sterling Hedged Class C Income 30/10/ A&L Listing Ltd Kames Emerging Market Bond Euro Hedged Class C Accumulation 30/10/ A&L Listing Ltd Kames Emerging Market Bond Euro Hedged Class C Income 30/10/ A&L Listing Ltd BARING INVESTMENT Baring European Opportunities Class I EUR Inc 30/10/ Dillon Eustace BARING INVESTMENT Baring European Opportunities Class I USD Acc 30/10/ Dillon Eustace ESOF II LP Units 30/10/ Dillon Eustace Total s & Subfunds listed in month 20 Total Classes listed in month 136

6 The Irish Stock Exchange plc is regulated by the Central Bank of Ireland