Official List Notice

Irish Stock Exchange 05 June 2007 REPORT OF THE BOARD OF THE IRISH STOCK EXCHANGE OFFICIAL LIST - NOTICE Irish Stock Exchange 28 Anglesea Street Dublin 2 01 June 2007 The Board of the Irish Stock Exchange approves admission of the undermentioned securities to the Official List. Goldman Sachs Global Tactical Asset Allocation Funds Goldman Sachs Total GTAA Strategy Fund - Class A USD Units - Series 44 - Investment Fund - new class Auriel European Equity Fund Class A US Dollar Shares Class A Euro Shares Investment Fund Allianz RCM Discovery Europe Fund Series 1 Shares Investment Fund Lazard Japan Vela Fund plc Class Y-2 Shares - Series 17 Class A-2 Shares - Series 15 Class Y-2 Shares - Series 18 Investment Fund - new classes Lazard Japan Foundation Fund plc Class A-2 Shares - Series 2 Investment Fund - new class First Light Fund Class USD Series 2 Investment Fund - new class Antarctica Market Neutral Fund, Ltd Class A - Series A2 Class A - Series A3 Class A - Series A4 Class A - Series A5 Investment Fund - new classes Trafalgar Copley Fund Limited Class C-2 Shares Investment Fund - new class Tremont Opportunity Fund Ltd Class F2 Shares Class F3 Shares Class F4 Shares Class G2 Shares Class G3 Shares Class G4 Shares Investment Fund - new classes FRM Global Equity Fund SPC Europe Equity Segregated Portfolio - Class Z Investment Fund - new class Optimal Multiselect (Ireland) Ltd -Optimal Global Trading (Ireland) Fund - Class A Euro Optimal Global Trading (Ireland) Fund - Class A USD Optimal Global Trading (Ireland) Fund - Class B Euro Optimal Global Trading (Ireland) Fund - Class B USD Investment Fund - new sub-fund African Alliance Africa Pioneer Fund I Class A Shares - Sub-Class 1 - Initial Series Class A Shares - Sub-Class 2 - Initial Series Investment Fund AA (Alternative Advantage) Public Limited Company Summa Arbitrage - C Euro Share Class Investment Fund - new class MIR Asia (ex-Japan) Equity Feeder Fund Ltd Class A Participating Shares Investment Fund New Star European Opportunities Hedged Fund Limited EUR Shares Sterling Shares US$ Shares Investment Fund Portland Global Real Estate Securities Fund US Dollar A1 Shares - Initial Series US Dollar A2 Shares - Initial Series Euro A1 Shares - Initial Series Investment Fund Dominion CHIC Fund Limited CHIC € IC Class Investment Fund MB Asia Select Fund Limited Class A1 (Euro) Shares Investment Fund - new class Tremont Market Neutral Fund Limited Class F2 Shares Class F3 Shares Class F4 Shares Class G4 Shares Investment Fund - new classes Kudu Fund Limited Class A US Dollar Shares Investment Fund COMAS Plc Comas Fixed Income - Class B Shares Comas Global Alternatives - Class B Shares Investment Fund - new classes The Lion Fund Limited Euro Class Participating Shares Investment Fund - new class Sidra Fund Limited Class A Shares Investment Fund AA (Alternative Advantage) Plc Allium - B Euro Share Class Investment Fund - new class Signet Multi-Manager Fund Inc Signet Global Fixed Income Series 2 - Swiss Francs Preference Shares Signet Global Fixed Income Series 2 II - Swiss Francs Preference Shares Investment Fund - new classes This announcement has been issued through the Companies Announcement Service of The Irish Stock Exchange This information is provided by RNS The company news service from the London Stock Exchange

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