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Apex is a large global institution that retains a focus on high client service levels delivered locally.

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Barings is a global financial services firm dedicated to meeting the evolving investment and capital needs of our clients and customers. Through Active asset management and Direct origination, we provide innovative solutions and access to differentiated opportunities across public and private capital markets.

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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.

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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.

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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.

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Coronation Global Fund Managers (Ireland) Limited ('CGFMIL) is a CBI regulated UCITS /AIFM Management Company. Funds under management are solely Coronation funds. CGFMIL is part of the Coronation group.

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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.

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Our mission is to become a center of excellence for advisory solutions. We create, manage & deliver Fund of Funds and Single Strategies in a timely, efficient and dynamic manner while maintaining the highest level of both product innovation and quality.

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AIFMD, UCITS, ETF, Irish Governance Requirements, Liquidity, Valuation, Cyber, AML, Fund Operations, Statutory Reporting, MIFID

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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.

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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.

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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.

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

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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.

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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

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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.

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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.

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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.

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Elavon Financial Services DAC trading as U.S. Bank Depositary Services in conjunction with U.S. Bank Global Fund Services