A&L Goodbody
Contact Name: Brian McDermott
Contact Email: bmcdermott@algoodbody.ie
Address: North Wall Quay, IFSC, Dublin 1, Ireland.
Telephone: 01 649 2000
Fax: 01 649 2649
General Email: law@algoodbody.ie
Web: www.algoodbody.ie/funds/
Categories: Legal, Listing Sponsor

Admiral Administration (Ireland) Limited
Contact Name: David Whelan
Contact Email: dwhelan@admiraladmin.com
Address: KBC House, 4th Floor, 4 George's Dock, IFSC, Dublin 1
Telephone: (01) 8590300
Fax: (01) 8590303
General Email: Dublin@admiraladmin.com
Web: www.admiraladmin.ie
Categories: Accounting, Administration, Transfer Agency/Shareholder Services

Apex Fund Services (Ireland) Limited
Contact Name: John Bohan
Contact Email: john@apexfunds.ie
Tel No2.: 087 6560096
Address: Enterprise House, Watersedge, Midleton, Co. Cork
Telephone: +353 21 4633366
Fax: +353 21 4633377
General Email: info@apexfunds.ie
Web: www.apexfundservices.com
Categories: Administration, Transfer Agency/Shareholder Services

Arthur Cox
Contact Name: Kevin Murphy
Contact Email: kevin.murphy@arthurcox.com
Address: Earlsfort Centre, Earlsfort Terrace, Dublin 2, Ireland.
Telephone: 01 6180 000
Fax: 01 6180 618
General Email: mail@arthurcox.com
Web: www.arthurcox.com
Categories: Legal, Listing Sponsor

Bank of America Merrill Lynch - Global Securities Solutions
Contact Name: Morgan Downey
Contact Email: Morgan.Downey@bankofamerica.com
Tel No2.: +353 1 619 6501
Address: Two Park Place, Hatch Street, Dublin 2, Ireland
Telephone: + 353 1 619 6100
Fax: + 353 1 619 6599
General Email: GSS.Ireland@bankofamerica.com
Web: www.bankofamerica.com/globalsecuritiessolutions
Categories: Accounting, Administration, Custody, Transfer Agency/Shareholder Services, Trustee

Bank Of Ireland Securities Services
Contact Name: Fearghal Woods
Contact Email: woodsf@boiss.boi.ie
Address: New Century House, Mayor Street Lower, IFSC, Dublin 1.
Telephone: 00353 1 673 7512
Fax: 00353 1 8290 144
General Email: info@boiss.boi.ie
Web: www.boiss.com
Categories: Administration, Custody, Transfer Agency/Shareholder Services, Trustee

BDO Simpson Xavier Fund Administration Services
Contact Name: Stephen McGivern
Contact Email: smcgivern@bdosx.ie
Address: Beaux Lane House, Mercer Street Lower, Dublin 2
Telephone: 01 470 0461
Fax: 01 477 0461
Web: www.bdosx.ie
Categories: Accounting, Administration, Auditing, Transfer Agency/Shareholder Services

Blackrock Advisors (UK) Ltd
Contact Name: Barry O'Dwyer
Contact Email: barry.odwyer@barclaysgloabl.com
Address: Murray House, 1 Royal Mint Court, London EC3N 4HH, UK
Telephone: +44 20 7668 8000
Fax: +44 20 7668 8001
General Email: barclays.investors@barclaysglobal.com
Web: www.barclaysglobal.com
Categories: Investment Management

BNP Paribas Securities Services Dublin Branch & BNP Paribas Fund Services Dublin Ltd
Contact Name: Paul Daly / Pete Townsend / Barbara Emmerson
Contact Email: For Fund Services Division: paul.daly@bnpparibas.com / pete.townsend@bnpparibas.com For Securities Services: barbara.emmerson@bnpparibas.com / neal.parker@bnpparibas.com
Fax No2: +353 1 612 5335 (Securities Services)
Tel No2.: +353 1 612 5315 (Securities Services)
Address: 6 Georges Dock, IFSC, Dublin 1.
Telephone: +353 1 612 6400 (Fund Services)
Fax: +353 1 670 2150 (Fund Services)
Web: www.securities.bnpparibas.com/
Categories: Accounting, Administration, Custody, Transfer Agency/Shareholder Services, Trustee

BNY Mellon Fund Services (Ireland) Ltd.
Contact Name: Rachel Turner / Carol Andrews
Contact Email: rachel.m.turner@bankofny.com, carol.m.andrews@bankofny.com
Address: Guild House, Guild St., IFSC, Dublin 1.
Telephone: 01 6428099 / 01 6428295
Fax: 01 8290833
Web: www.bnymellon.com/products/assetservicing/hedgefundadministration.html
Categories: Accounting, Administration, Custody, Listing Sponsor, Transfer Agency/Shareholder Services, Trustee

Brown Brothers Harriman Trustee Services (Ireland) Ltd
Contact Name: Michael McDonald
Contact Email: michael.mcdonald@bbh.com
Tel No2.: 01 603 6202
Address: Styne House, Upper Hatch Street, Dublin 2.
Telephone: 01 603 6253
Fax: 01 603 6300
Web: www.bbh.com
Categories: Accounting, Administration, Custody, Transfer Agency/Shareholder Services, Trustee

Caceis Fastnet Ireland Ltd
Contact Name: Clara Dunne & Isabelle Porte
Contact Email: clara.dunne@caceis.com or isabelle.porte@eu.fastnetgroup.com
Fax No2: 00353 1 672 1670
Tel No2.: 00353 1 672 1620
Address: ABN AMRO House, IFSC, Dublin1, Ireland.
Telephone: 00353 1 672 1600
Fax: 00353 1 672 1650
General Email: info@caceis.com or info@eu.fastnetgroup.com
Web: www.caceis.com
Categories: Accounting, Administration, Custody, Transfer Agency/Shareholder Services, Trustee

Capita Financial Administrators (Ireland) Ltd
Contact Name: Paul Nunan
Contact Email: paul.nunan@capitafinancial.com
Address: 1 Adelaide Court Adelaide Road Dublin 2
Telephone: 01 4005300
Fax: 01 4005350
Web: www.capitafinancial.ie
Categories: Administration, Transfer Agency/Shareholder Services

Citco Fund Services (Dublin) Ltd
Contact Name: Alan Burke
Contact Email: aburke@citco.com
Address: Custom House Plaza, Block 6, IFSC, Dublin 1.
Telephone: 01 6367 300
Fax: 01 6367 301
Web: www.citco.com
Categories: Administration

Citigroup International plc Ireland Branch
Contact Name: Catherine Brady
Contact Email: catherine1.brady@citi.com
Address: 1 North Wall Quay, Dublin 1.
Telephone: 01 622 2791
Fax: 01 622 6691
Web: www.citigroup.com/ireland
Categories: Accounting, Administration, Custody, Transfer Agency/Shareholder Services, Trustee

Comgest Asset Management International Ltd.
Contact Name: Janice Olyarchuk
Address: Fitzwilliam Hall, Fitzwilliam Place, Dublin 2.
Telephone: 01 669 4780
Fax: 01 669 4788
Web: www.comgest.com
Categories: Investment Management

Computershare Investor Services (Ireland) Limited
Contact Name: Austin Foxe / Barry Saville
Contact Email: austin.foxe@computershare.ie / barry.saville@computershare.ie
Address: Heron House, Corrig Road, Sandyford Industrial Estate, Dublin 18.
Telephone: 01 216 3100 / 01 2163727
Fax: 01 216 3151
Web: www.computershare.com
Categories: Transfer Agency/Shareholder Services, Trustee

Daiwa Securities Trust Europe Limited
Contact Name: Karl McEneff
Contact Email: gas@daiwagas.com
Address: Block 5, Harcourt Centre, Harcourt Road, Dublin 2
Telephone: 01 603 9900
Fax: 01 475 1537
Web: www.daiwagas.com
Categories: Accounting, Administration, Custody, Transfer Agency/Shareholder Services, Trustee

Davy
Contact Name: Carol O'Sullivan
Contact Email: investmentfunds@davy.ie
Address: Davy House, 49 Dawson Street, Dublin 2.
Telephone: 01 679 7788
Fax: 01 661 3042
Web: www.davy.ie
Categories: Listing Sponsor

Deloitte
Contact Name: Deirdre Power
Contact Email: depower@deloitte.ie
Address: Deloitte & Touche House, 29 Earlsfort Terrace, Dublin 2.
Telephone: 01 4172 200
Fax: 01 4172 300
Web: www.deloitte.ie
Categories: Accounting, Auditing

Dillon Eustace
Contact Name: Andrew Bates
Contact Email: andrew.bates@dilloneustace.ie
Address: 33 Sir John Rogerson's Quay, Dublin 2.
Telephone: 01 6670022
Fax: 01 6670042
General Email: enquiries@dilloneustace.ie
Categories: Legal, Listing Sponsor

Ernst & Young
Contact Name: Des Quigley
Contact Email: des.quigley@ie.ey.com
Address: Block 1, Harcourt Centre, Harcourt Street, Dublin 2.
Telephone: 01 4750 555
Fax: 01 4750 599
Web: www.ey.com/ireland
Categories: Accounting, Auditing

Eversheds O'Donnell Sweeney
Contact Name: Stephen Carty
Contact Email: scarty@eversheds.ie
Tel No2.: +353 1 664 4202
Address: One Earlsfort Centre, Earlsfort Terrace, Dublin 2
Telephone: +353 1 664 4200
Fax: +353 1 664 4300
General Email: info@eversheds.ie
Web: www.eversheds.ie
Categories: Legal

FGS
Contact Name: Ray kelly
Contact Email: ray.kelly@fgspartnership.com
Tel No2.: +353 1 4182043
Address: Molyneux House, Bride Street, Dublin 8
Telephone: +353 1 4182000
Fax: +353 1 4182044
Web: www.fgspartnership.com
Categories: Accounting, Auditing

FIL Fund Management (Ireland) Ltd
Contact Name: Jon Boyle
Contact Email: jon.boyle@fil.com
Address: 1st Floor, Marconi House, 1 Digges Lane, Dublin 2
Telephone: 01 614 1200
Fax: 01 6141 201
Categories: Transfer Agency/Shareholder Services

FundAssist Ltd
Contact Name: Jim O'Reilly
Contact Email: joreilly@fundassist.com
Tel No2.: 01 2079722
Address: No 5, Dundrum Business Park, Dundrum, Dublin 14
Telephone: 01 2079700
Fax: 01 2079701
General Email: joreilly@fundassist.com
Web: www.fundassist.com
Categories: Administration, Technology Services, Transfer Agency/Shareholder Services

GAM Fund Management Ltd
Contact Name: Michael Whooley
Contact Email: mwhooley@gam.com
Address: George's Court, 54-62 Townsend Street, Dublin 2.
Telephone: +353 1 6093900
Fax: +353 1 6702088
General Email: info@gam.com
Web: www.gam.com
Categories: Accounting, Administration, Transfer Agency/Shareholder Services

GlobeOp Financial Services (Ireland) Ltd
Contact Name: Mark Atkinson
Contact Email: matkinso@GlobeOp.com
Address: Fitzwilliam Hall, Fitzwilliam Place, Dublin 2, Ireland.
Telephone: +(353) 1 669 8566
Fax: +(353) 1 669 8568
Web: www.globeop.com
Categories: Accounting, Administration, Technology Services, Transfer Agency/Shareholder Services

Goldman Sachs Asset Management International
Address: Christchurch Court, 10-15 Newgate St., London EC1A 7HD
Telephone: 44 20 7774 6366
Fax: 44 20 7774 8795
General Email: offshore.funds@gs.com
Web: www.gs.com
Categories: Investment Management

Grant Thornton
Contact Name: Sheila Duignan
Contact Email: sheila.duignan@grantthornton.ie
Tel No2.: 01 6805 620
Address: 24-26 City Quay, Dublin 2
Telephone: 01 6805 805
Fax: 01 6805 806
General Email: info@grantthornton.ie
Web: www.grantthornton.ie
Categories: Accounting, Auditing, Listing Sponsor

HSBC Securities Services - Ireland
Contact Name: Tony McDonnell, Head of Business Development/Lisa Martensson, Sales Director, Fund Consultancy/Ronnie Griffin, Head of Trustee & Custody
Contact Email: tonymcdonnell@hsbc.com/lisamartensson@hsbc.com/ronniegriffin@hsbc.com
Address: 1 Grand Canal Square, Grand Canal Harbour, Dublin 2.
Telephone: +353 1 635 6707
Web: www.hsbc.ie
Categories: Accounting, Administration, Custody, Transfer Agency/Shareholder Services, Trustee

International Fund Services (Ireland) Ltd
Contact Name: Mary Murphy
Contact Email: ifsi@imsi.com
Address: 3rd Floor, Bishop's Square, Redmond's Hill, Dublin 2.
Telephone: 01 7075 033
Fax: 01 7075 133
Web: www.imsi.com/
Categories: Accounting, Administration, Transfer Agency/Shareholder Services

Invesco Global Asset Management Limited
Contact Name: Peter Carroll
Address: 1st and 2nd Floors, George's Quay House, 43 Townsend Street, Dublin 2.
Telephone: 01 4398000
Fax: 01 4398400
General Email: queries@dub.invesco.com
Web: www.invescooffshore.com
Categories: Accounting, Administration, Transfer Agency/Shareholder Services

Irish Life Investment Managers
Contact Name: Niall Purcell
Contact Email: niall.purcell@ilim.com
Tel No2.: 01 704 2209
Address: Beresford Court, Beresford Place, Dublin 1
Telephone: 01 704 1200
Fax: 01 704 1949
Web: www.ilim.com
Categories: Administration, Investment Management

JPMorgan Bank (Ireland) plc
Contact Name: Carin Bryans / Siobhan Gormley
Contact Email: carin.bryans@jpmorgan.com / siobhan.gormley@jpmorgan.com
Address: JP Morgan House, IFSC, Dublin 1.
Telephone: 01 612 3000
Fax: 01 612 3131
General Email: enquiries.dublin@jpmorgan.com
Web: www.jpmorgan.com
Categories: Accounting, Administration, Custody, Transfer Agency/Shareholder Services, Trustee

KB Associates Offshore Fund Consulting
Contact Name: Mike Kirby
Contact Email: Mike.Kirby@kbassociates.ie
Address: 2nd Floor, Fleming Court, Fleming's Place, Mespil Road, Dublin 4
Telephone: +353 1 668 7684
Fax: +353 1 668 7696
General Email: info@kbassociates.ie
Web: www.kbassociates.ie/
Categories: Consultancy

Kinetic Partners
Contact Name: Killian Buckley
Contact Email: killian.buckley@kinetic-partners.com
Address: Iveagh Court, Floor 5 Block D, Harcourt Road, Dublin 2
Telephone: 00 353 1 475 0520
Fax: 00 353 1 475 0376
Web: www.kinetic-partners.com/public/default.asp
Categories: Accounting, Auditing, Consultancy, Listing Sponsor

KPMG
Contact Name: Darina Barrett
Contact Email: darina.barrett@kpmg.ie
Address: 1 Harbourmaster Place, IFSC, Dublin 2.
Telephone: 01 4101 000
Fax: 01 4121 225
Web: www.kpmg.ie
Categories: Auditing

L.K. Shields, Solicitors
Contact Name: David J.H. Williams
Contact Email: dwilliams@lkshields.ie
Address: 39/40 Upper Mount Street, Dublin 2.
Telephone: 01 661 0866
Fax: 01 661 0883
General Email: email@lkshields.ie
Categories: Legal

Lazard Asset Management
Contact Name: Michael Chapman
Contact Email: michael.chapman@lazard.com
Address: 50 Berkeley Court, London, W1J 8HA, UK.
Telephone: 0044 207 448 2878
Fax: 0044 2076285093
Web: www.lazard.com
Categories: Investment Management

LGT Fund Managers (Ireland) Ltd
Contact Name: Paul Garvey
Contact Email: paul.garvey@lgt.com
Address: Seagrave House, 19/20 Earlsfort Terrace, Dublin 2.
Telephone: 01 679 2136
Fax: 01 679 2404
Web: www.lgt.com
Categories: Investment Management

Linedata Services (Ireland) Ltd.
Contact Name: Barry McConville
Contact Email: ciaran.wholley@ie.linedata.com
Address: Heather House, Heather Road, Sandyford Business Estate, Dublin 18.
Telephone: +353 1 293 7300
Web: www.linedataservices.com/index.php
Categories: Technology Services

Maples and Calder
Contact Name: Barry McGrath
Contact Email: barry.mcgrath@maplesandcalder.com
Address: 75 St. Stephen's Green, Dublin 2.
Telephone: +353 (0)1 619 2000
Fax: +353 (0)1 619 2001
General Email: dublininfo@maplesandcalder.com
Web: www.maplesandcalder.ie
Categories: Legal, Listing Sponsor

Mason Hayes & Curran Solicitors
Contact Name: Fionan Breathnach
Contact Email: fbreathnach@mhc.ie
Address: South Bank House, Barrow Street, Dublin 4, Ireland.
Telephone: +353 1 614 5000
Fax: +353 1 614 5001
General Email: mail@mhc.ie
Web: www.mhc.ie
Categories: Legal

Matheson Ormsby Prentice
Contact Name: James Scanlon, Michael Jackson, Tara Doyle, Paul Farrell
Contact Email: james.scanlon@mop.ie
Address: 70 Sir John Rogerson's Quay, Dublin 2
Telephone: 01 232 9000
Fax: 01 232 9010
Web: www.mop.ie/
Categories: Legal

Mazars
Contact Name: Mark Kennedy
Contact Email: mkennedy@mazars.ie/bamurphy@mazars.ie
Address: Harcourt Centre, Block 3, Harcourt Road, Dublin 2.
Telephone: 01 449 4400
Fax: 01 475 0037
Web: www.mazars.ie
Categories: Accounting, Auditing, Consultancy

McCann FitzGerald Solicitors
Contact Name: Mark White
Contact Email: mark.white@mccannfitzgerald.ie
Address: Riverside One, Sir John Rogerson's Quay, Dublin 2
Telephone: 01 829 0000
Fax: 01 829 0010
General Email: mark.white@mccannfitzgerald.ie
Web: www.mccannfitzgerald.ie
Categories: Legal, Listing Sponsor

Metzler Ireland Ltd
Contact Name: Keith Milne
Contact Email: metzlerireland@metzler.com
Address: 1 George's Dock, Custom House Dock, IFSC, Dublin 1.
Telephone: 01 612 5800
Fax: 01 670 2266
Web: www.metzler.com
Categories: Accounting, Administration, Investment Management, Transfer Agency/Shareholder Services

Morgan Stanley Fund Services (Ireland) Ltd
Address: Hambelden House, 19-26 Lower Pembroke Street, Dublin 2, Ireland
Telephone: +353 1 799 8700
Fax: +353 1 799 6930
Web: www.morganstanley.com
Categories: Accounting, Administration, Transfer Agency/Shareholder Services

Mutual Fund Technologies
Contact Name: David White
Contact Email: david.white@mf-tech.com
Address: Mutual Fund Technologies (Ireland) Ltd, Hardwicke House, Upper Hatch Street, Dublin 2, Ireland
Telephone: 0044 1732 777788
Fax: 00353 1 614 1201
General Email: info@mf-tech.com
Web: www.mf-tech.com
Categories: Consultancy, Technology Services, Transfer Agency/Shareholder Services

NCB Stockbrokers Ltd
Contact Name: Fiona Mulhall
Contact Email: fiona.mulhall@ncb.ie
Tel No2.: 353 1 6115907
Address: 3 George's Dock, IFSC, Dublin 1
Telephone: 353 1 6115611
Fax: 353 1 6115998
General Email: invfunds@ncb.ie
Web: www.ncbdirect.com
Categories: Listing Sponsor

Northern Trust
Contact Name: Jonny Quigley
Contact Email: jq6@ntrs.com
Tel No2.: +353 542 2325
Address: George's Court, 54-62 Townsend Street, Dublin 2, Ireland.
Telephone: +353 1542 2000
Fax: +353 1542 2920 / +353 1 608 4388 +353 608 4388
Categories: Accounting, Administration, Custody, Transfer Agency/Shareholder Services, Trustee

Oasis Global Management Company (Ireland) Ltd
Contact Name: Dustin Power
Contact Email: dustin@ie.oasiscrescent.com
Tel No2.: +353 87 7747 475
Address: 5th Floor Fitzwilliam Business Centre, 77 Sir John Rogerson's Quay, Dublin 2, Ireland.
Telephone: +353 1 6 350 350
Fax: +353 1 6 350 351
General Email: info@oasiscrescent.com
Web: www.oasiscrescent.com
Categories: Investment Management, Transfer Agency/Shareholder Services

Phoenix Fund Services Limited
Contact Name: Gavin Gray
Contact Email: gavin.gray@phoenixfundservices.com
Address: 7 St. James's Terrace, Malahide, Co. Dublin
Telephone: +353 1 845 8160
Fax: +353 1 816 8741
General Email: gavin.gray@phoenixfundservices.com
Web: www.phoenixfundservices.com
Categories: Accounting, Administration, Transfer Agency/Shareholder Services

Pinebridge Investments Ltd
Contact Name: JJ O'Mahony
Contact Email: jj.omahony@pinebridge.com
Address: 30 North Wall Quay, IFSC, Dublin 1.
Telephone: 01 6720 222
Fax: 01 6720 233
General Email: dublinhr@pinebridge.com
Web: www.aiggig.com
Categories: Custody, Investment Management, Trustee

Pioneer Global Investments Ltd
Contact Name: Robert Richardson
Contact Email: robert.richardson@pioneerinvest.ie
Address: 1 Georges Quay Plaza, Georges Quay, Dublin 2.
Telephone: 01 480 2000
Fax: 01 480 5000
Web: www.pioneerinvestments.com
Categories: Investment Management

PNC Global Investment Servicing (Europe) Limited
Contact Name: Mark Mannion
Contact Email: mark.mannion@pncgis.ie
Address: Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin 2.
Telephone: 01 7903 500
Fax: 01 7903 510
Web: www.pncgis.com
Categories: Accounting, Administration, Custody, Transfer Agency/Shareholder Services, Trustee

PricewaterhouseCoopers
Contact Name: Damian Neylin
Contact Email: damian.neylin@ie.pwc.com
Tel No2.: 01 792 6551
Address: One Spencer Dock, North Wall Quay, Dublin 1
Telephone: 01 792 6551
Fax: 01 792 6200
Web: www.pwc.com/ie/funds
Categories: Accounting, Auditing

Prime Fund Solutions (Ireland)
Contact Name: Simon Gaites
Contact Email: simon.gaites@ie.primefundsolutions.com
Address: Fortis House, Park Lane, Spencer Dock, Dublin 1.
Telephone: 00 353 1 607 1800
Fax: 00 353 1 865 0170
General Email: fpfs@ie.primefundsolutions.com
Web: www.primefundsolutions.com/
Categories: Accounting, Administration, Custody, Transfer Agency/Shareholder Services, Trustee

RBC Dexia Investor Services Ireland Ltd
Contact Name: Mark Crossan
Contact Email: mark.crossan@dexia-is.net
Tel No2.: 01 6131145
Address: 3rd Floor, George's Quay House, 43 Townsend Street, Dublin 2
Telephone: 01 6130400
Fax: 01 6130445
Web: www.rbcdexia.com
Categories: Accounting, Administration, Custody, Transfer Agency/Shareholder Services, Trustee

Russell Investments
Contact Name: Jim Firn
Contact Email: jfirn@russell.com
Address: 10 Rex House, Lower Regent St, London, SW1 Y4PE, UK.
Telephone: 0044 20 7024 6000
Fax: 0044 20 7024 6140
Web: www.russell.com
Categories: Investment Management

Sanlam Asset Management Ireland Limited
Contact Name: Richard Aslett
Contact Email: richard.aslett@sanlam.ie
Address: 2A Parkview House, Beech Hill Office Park, Beech Hill Road, Dublin 4
Telephone: 01 2053 510
Fax: 01 2053 521
Web: www.sim.sanlam.com
Categories: Investment Management

SEI Investments Global Fund Services Ltd
Contact Name: David Morrissey
Contact Email: dmorrissey@seic.com
Fax No2: +353 1 4774735
Tel No2.: +353 1 638 2435
Address: Styne House, Upper Hatch Street, Dublin 2.
Telephone: +353 1 6382 400
Fax: +353 1 6382 499
Web: www.seic.com/mfs
Categories: Accounting, Administration, Custody, Transfer Agency/Shareholder Services, Trustee

SIX Telekurs Ireland
Contact Name: John McManus
Contact Email: john.mcmanus@telekurs.com
Address: SIX Telekurs Ireland, Arena House, Arena Road, Sandyford, Dublin 18
Telephone: +353 1 213 0722
Fax: +353 1 213 0674
General Email: sales.dublin@telekurs.com
Web: www.six-telekurs.com
Categories: Administration, Custody, Investment Management

Skandia Global Funds
Contact Name: Noel Ford
Contact Email: nford@skandia.com
Address: Iveagh Court, Block E, 6-8 Harcourt Rd., Dublin 2.
Telephone: 01 477 3212
Categories: Investment Management

SOCIETE GENERALE, Dublin branch
Contact Name: Michael Clifford
Contact Email: Michael.Clifford@sgss.socgen.com
Address: IFSC House, IFSC, Dublin 1.
Telephone: +353 (0) 1 6750 300
Fax: +353 (0) 1 6750 351
Web: www.sg-securities-services.com
Description: See also Euro-VL (Ireland) Limited
Categories: Custody, Trustee

State Street International (Ireland) Ltd
Contact Name: Gavin Nangle
Contact Email: gnangle@statestreet.com
Address: 78 Sir John Rogerson's Quay, Dublin 2
Telephone: (353 1) 776 8706
Fax: (353 1) 776 8491
Web: www.statestreet.ie
Categories: Accounting, Administration, Custody, Transfer Agency/Shareholder Services, Trustee

Trinity Fund Administration Ltd
Contact Name: John McCann
Address: Oyster Point, Temple Road, Blackrock, Co Dublin
Telephone: 01 279 9660
Fax: 01 279 9650
General Email: trinity@trinityfundadmin.ie
Web: www.trinityadmin.com
Categories: Accounting, Administration, Transfer Agency/Shareholder Services

UBS Fund Services (Ireland) Ltd
Contact Name: Donard McClean
Contact Email: donard.mcclean@ubs.com
Address: 1 George's Quay Plaza, George's Quay, Dublin 2
Telephone: +353 1 436 3600
Fax: +353 1 436 3601
Web: www.ubs.com/fundservices
Categories: Accounting, Administration, Transfer Agency/Shareholder Services

Vanguard Group Ireland
Contact Name: Heinz Volquarts
Contact Email: heinz_volquarts@vanguard.com
Address: 400 Devon Park Drive, V19 Wayne, PA 19087 USA
Telephone: + 1 610 503-5872
Web: www.vanguard.com
Categories: Investment Management

William Fry
Contact Name: Dan Morrissey
Contact Email: dan.morrissey@williamfry.ie
Address: Fitzwilton House, Wilton Place, Dublin 2.
Telephone: 01 639 5221
Fax: 01 639 5333
Web: www.williamfry.ie
Categories: Legal