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Members Directory

Our members are at the core of everything we do and are pivotal to the role played by Irish Funds in enhancing and developing the investment funds industry in Ireland. All sectors of the investment funds industry are represented by our membership base: fund managers and promoters, custodians, fund administrators, transfer agents, professional advisory firms and specialist service providers associated with collective investment schemes.

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ACOLIN Fund Services Associate Member Specialist Service Providers www.acolin.com/en No Info
Rue de Rive 6, 1204 Geneve, Switzerland.
ACOLIN Fund Services
+41 22 7074169
Baillie Gifford Overseas Ltd Associate Member Fund Managers / Fund Promoters www.bailliegifford.com No Info
Calton Square, 1 Greenside Row, Edinburgh, United Kingdom.
Baillie Gifford Overseas Ltd
Key Contact
BNP Paribas Securities Services Ireland Full Member Administrators / Depositaries / Trustees securities.bnpparibas.com/ More Info
Trinity Point, 10-11 Leinster Street, Dublin 2, Ireland.
BNP Paribas Securities Services Ireland
+353 1 612 5344
Calastone Limited Full Member Market Infrastructure Providers www.calastone.com/ More Info
Birchin Court, 20 Birchin Lane , London , United Kingdom.
Calastone Limited
020 3700 4100
020 3700 4200
About This Company

Calastone is the largest global funds network, connecting the world’s leading financial organisations. Our mission is to help the asset management industry transform by creating innovative new ways to automate and digitalise the global investment funds marketplace, reducing frictional costs and lowering operational risk to the benefit of all. Through this, we generate the opportunity for the industry to deliver greater value back to the end investor. Over 1,900 clients in 41 countries and territories benefit from Calastone’s services, processing £170 billion of investment value each month. Calastone is headquartered in London and has offices in Luxembourg, Hong Kong, Taiwan, Singapore and Sydney.

Key Contact
David Zwirn Managing Director - Head of UK & Ireland Sales and Relationship Management E: david.zwirn@calastone.com
Charles Schwab Investment Management, Inc. Full Member Fund Managers / Fund Promoters www.csimfunds.com More Info
211, Main St, San Francisco, , San Francisco, United States.
Charles Schwab Investment Management, Inc.
877.824.5615
About This Company

With more than 100 funds and over $300 billion in assets under management1, Charles Schwab Investment Management is committed to providing investment professionals a diverse selection of foundational products for client portfolios. For more than 25 years, we’ve made it clear that client needs come first.

Key Contact
Jessica Seidlitz, Managing Director E: Jessica.Seidlitz@schwab.com T: (720) 418-2406
Citadel Europe LLP Full Member Fund Managers / Fund Promoters www.citadel.com/ More Info
C/O Citadel, Fifth Floor, One Grand Canal Square, Dublin 2, Ireland.
Citadel Europe LLP
+35315665999
About This Company

Analyzing global markets with discipline and focus, we employ a diverse range of strategies in an effort to bring capital to its fullest potential and deliver consistent investment returns to our clients. We do this by working harder, seeing farther, and by empowering the world’s most talented minds with the tools and culture they need to achieve peak performance. We fundamentally believe that fair, transparent, and open markets around the world benefit all investors and contribute to a healthy global economy.

Key Contacts
Jonathon Lowey E: jonathon.lowey@citadel.com T: +35315665920
Virginie Saade E: virginie.saade@citadel.com T: +442076456656
Coronation Global Fund Managers (Ireland) Limited Associate Member Fund Managers / Fund Promoters www.coronation.com/global/ No Info
Suite One, 2 Grand Canal Square, Macken Street, Dublin, Ireland.
Coronation Global Fund Managers (Ireland) Limited
Key Contact
Deutsche Capital Management Limited (“DCML”) Full Member Management Company Platforms www.db.com/company/en/eu_disclosures.htm More Info
Pinnacle 2, EastPoint , Business Park , Dublin , Ireland.
Deutsche Capital Management Limited (“DCML”)
01 865 3506
About This Company

Deutsche Capital Management Limited (“DCML”, “Management Company” or “ManCo”) is a wholly owned subsidiary of Deutsche Holdings Luxembourg S.a.r.l, authorised and regulated by the Central Bank of Ireland (the “Central Bank”) as a UCITS management company pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 (as amended) and also authorised by the Central Bank as an alternative investment fund manager pursuant to the AIFMD Regulations.

Key Contact
Kevin Bardon E: kevin.bardon@db.com
Dodge & Cox Associate Member Fund Managers / Fund Promoters www.dodgeandcoxworldwide.com No Info
555 California Street, , 40th Floor , San Francisco, , United States.
Dodge & Cox
(415) 981-1710
(415) 291-8354
About This Company

Based in San Francisco, Dodge & Cox is an independent, privately held investment management firm with over $250 billion in assets under management. Dodge & Cox manages equity, fixed income, and balanced separate accounts; mutual funds; and Irish-domiciled UCITS.

GAM Fund Management Ltd Full Member Fund Managers / Fund Promoters www.gam.com More Info
George's Court, 54-62 Townsend St, Dublin 2, Ireland.
GAM Fund Management Ltd
+353 1 609 3900
Key Contact
Michael Whooley E: mwhooley@gam.com
Gemini Capital Management Full Member Management Company Platforms www.geminicapital.ie More Info
Suite 25, 63 Carysfort Avenue, Blackrock, , Co. Dublin, Ireland.
Gemini Capital Management
+ 353 87 4699059
+ 353 1 6865144
About This Company

Gemini Capital Management is a provider of ManCo services to GemCap Investment Funds, a UCITS umbrella hosting a range of Investment Managers with over $2.0bn in AUM in 14 sub-funds.

Key Contact
Conor Hoey Head of Sales & Relationship Management E: conor.hoey@geminicapital.ie
Goldman Sachs Asset Management Full Member Fund Managers / Fund Promoters www.gs.com More Info
47-49 St. Stephen's Green , Dublin , Ireland.
Goldman Sachs Asset Management
+353 1 436 8614
Key Contact
Jackie O'Connor T: +353 1 436 8614
Hermes Fund Managers Ireland Ltd Full Member Management Company Platforms www.hermes-investment.com/ie/ More Info
The Wilde, 53 Merrion Square South, Dublin 2, Ireland.
Hermes Fund Managers Ireland Ltd
+44 (0)20 7702 6123
About This Company

Hermes Fund Managers Ireland Limited (the "Company") was incorporated on 3 July 2018 under registration number 629638 and is organised under the laws of Ireland as a private company with limited liability pursuant to the Companies Act. The Company was authorised by the Central Bank on 11 December 2019 to carry out the functions of an AIFM pursuant to the AIFMD Regulations and UCITS Management Company pursuant to the UCITS Regulations. These functions include investment management (portfolio management and risk management), administration services and marketing. In addition, the Company was authorised to provide individual portfolio management services pursuant to the AIFMD Regulations.

Key Contact
Carol Mahon, Head of Office, Ireland E: Carol.Mahon@hermes-investment.com
HSBC Securities Services (Ireland) DAC Full Member Administrators / Depositaries / Trustees www.hsbc.ie More Info
No.1 Grand Canal Square, Grand Canal Harbour, Dublin 2, Ireland.
HSBC Securities Services (Ireland) DAC
+353 1 635 6000
Key Contact
Tony McDonnell E: tonymcdonnell@hsbc.com
IFSL International Full Member Fund Managers / Fund Promoters www.ifslfunds.com/ More Info
7/8 Mount Street Upper, Dublin 2, , Ireland.
IFSL International
+353 (0)1 675 1900
About This Company

IFSL International is authorised by the Central Bank of Ireland as a UCITS management company and as an AIFM. IFSL provides collective portfolio management and delegates certain management functions to third parties.

Key Contact
Darren Freemantle Investment Director E: darren.freemantle@marlboroughfunds.com T: +353 (0)1 675 1900
KNEIP Associate Member Specialist Service Providers www.kneip.com No Info
33, rue du Puits Romain, Bertrange, Luxembourg.
KNEIP
Key Contact
Lemanik Asset Management S.A. Full Member Fund Managers / Fund Promoters www.lemanikgroup.com/ More Info
2 Dublin Landings, North Quay, Dublin 1, Ireland.
Lemanik Asset Management S.A.
+353 1 699 1415
About This Company

Independent Third Party UCITS Fund Management Company and Alternative Investment Fund Manager

Key Contact
Kieran Mulcahy E: kieran.mulcahy@lemanik.ie
LGT Fund Managers (Ireland) Ltd Full Member Administrators / Depositaries / Trustees www.lgt.com More Info
Seagrave House, 19/20 Earlsfort Terrace, Dublin 2, Ireland.
LGT Fund Managers (Ireland) Ltd
+353 1 433 7400
Key Contact
Paul Garvey E: paul.garvey@lgt.com
Mason Hayes & Curran Solicitors Full Member Legal Advisors www.mhc.ie More Info
South Bank House, Barrow Street, Dublin 4, Ireland.
Mason Hayes & Curran Solicitors
+353 1 614 5000
Key Contact
Conor Durkin E: cdurkin@mhc.ie
Mediolanum International Funds Ltd Full Member Fund Managers / Fund Promoters www.mifl.ie More Info
4th floor The Exchange, George's Dock I.F.S.C., Dublin 1, Ireland.
Mediolanum International Funds Ltd
+353 1 231 0800
Key Contact
Furio Pietribiasi
Metrosoft Associate Member Specialist Service Providers www.metrosoft.com/ No Info
Plac na Groblach 21, , 31-101 , Krakow, , Poland.
Metrosoft
+48 12 394 72 00
About This Company

Metrosoft® is a technology company that creates multi-tier, service-oriented asset management software for global investment industry clients to improve efficiency, increase transparency and reduce risk.

Key Contact
Mateusz Derejski Country Head Poland E: mateusz.s.derejski@metrosoft.com T: +48 12 394 72 26
PGIM Funds Plc Full Member Fund Managers / Fund Promoters www.pgim.com/ucits More Info
Grand Buildings, 1-3 Strand, Trafagar Square, , London
PGIM Funds Plc
+44 207766 4823
About This Company

Self-managed UCITS (PGIM Funds Plc) currently with 27 sub-funds. In addition, PGIM operates a self-managed QIF (Pramerica Fixed Income Funds plc) with 13 sub-funds. Combined AUM for the UCITS and QIF as at 20 Dec $5.026 Bln

Key Contact
Stephen Moore E: stephen.moore@pgim.com T: +44 207766 4823
Sanne Group Administration Services (IRE) Ltd Full Member Administrators / Depositaries / Trustees www.sannegroup.com/ More Info
Fourth Floor, 76 Lower Baggot Street, Dublin 2, Ireland.
Sanne Group Administration Services (IRE) Ltd
About This Company

SANNE is a leading global provider of alternative asset and corporate services. Established for over 30 years and listed as a FTSE 250 company on the Main Market of the London Stock Exchange, SANNE employs more than 1,400 people worldwide and administers structures and funds that have in excess of £240 billion of assets. SANNE delivers tailored fiduciary services to a highly valued international client base through a global network of offices located in 19 leading financial jurisdictions, which are spread across the Americas, Europe, Africa and Asia-Pacific. Clients are serviced through regional businesses which are led by managing directors with extensive asset class and market experience. They in turn are supported by multifunctional and skilled teams of professionally qualified people who are aligned to the specific requirements of each client, across one accredited platform. SANNE leads in the provision of fund and corporate administration, AIFMD depositary and AIFM management company services. Specialist expertise exists in private debt and capital markets, real estate, private equity, hedge, loan agency, regulatory, corporate, executive incentives, private client, family office and investment treasury services. Key clients include leading alternative asset managers, global financial institutions, family offices, UHNWIs and international corporates.

Key Contact
Philip Dempsey Country Head - Ireland E: Philip.Dempsey@sannegroup.com
SEI Investments Global Fund Services Ltd Full Member Administrators / Depositaries / Trustees www.seic.com More Info
Styne House, Upper Hatch St, Dublin 2, Ireland.
SEI Investments Global Fund Services Ltd
+353 1 638 2400
Key Contact
Donal O'Neill E: doneill@seic.com
Solutional Ireland Ltd. Full Member Other www.solutional.nl/ More Info
Pavilion House , 31 Fitzwilliam Square , Dublin 2, Ireland.
Solutional Ireland Ltd.
+31 70 320 6293
Sparkasse Bank Malta plc, Ireland Branch Full Member Administrators / Depositaries / Trustees www.sparkasse-bank-malta.com/ More Info
3rd Floor, Fleming Court, , Fleming Place, Dublin 4, Ireland.
Sparkasse Bank Malta plc, Ireland Branch
+353 1 5720408
About This Company

Sparkasse Bank Malta plc forms part of the Austrian Savings Bank and the Erste Bank Group, Austria’s largest banking group with more than 50,000 employees and 18 million customers in 8 different countries. Currently offers Private Banking, Custody and Depositary services in the Maltese market and looking extend service to Ireland. Sparkasse currently has 40 % market share of the Depositary market in Malta. Sparkasse will operate in Ireland as a standalone depositary looking to partner with entities who do not currently provide depositary services or entities that may need additional depositary service provider/utilise the existing Custody infrastructure.

Key Contact
Donncha Morrissey Head of Ireland Branch E: donncha.morrissey@sparkasse-bank-malta.com
Temenos Multifonds Full Member Specialist Service Providers www.temenos.com/en/solutions/suites/funds/ More Info
Level 1, No. 2 Custom House Plaza, Harbourmaster Place, Dublin 1, Ireland.
Temenos Multifonds
+353 1 5187400
About This Company

Temenos AG (SIX: TEMN), headquartered in Geneva, is the world’s leading provider of banking, investment accounting and investor servicing software. Temenos’ Multifonds investment accounting and investor servicing software supports more than $7 trillion in assets for both traditional and alternative funds, representing over 30,000 funds across 30 countries, for the world's leading global custodians, third-party administrators, insurance companies and asset managers. Covering the full spectrum, Multifonds supports all investment product types and all asset classes on its unique, single platform. By bringing together the best product, people and processes in the industry, Multifonds users typically enjoy efficiency improvements in excess of 30%. Temenos brings the scale, expertise and global presence to help asset management clients adapt to change, increase efficiencies and reduce costs, working in partnership to enable them to enter new markets, launch new services and win new business.

Key Contact
Kristof Mangelschots E: kmangelschots@temenos.com
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