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Other
www.accenture.com/ie-en
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1 Grand Canal Square, Grand Canal Harbour, Dublin 2, Ireland.
Accenture
+353 1 646 2000
Associate Member
Specialist Service Providers
www.acolin.com/en
No Info
Rue de Rive 6, 1204 Geneve, Switzerland.
ACOLIN Fund Services
+41 22 7074169
Full Member
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www.algebris.com/
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4F, 2 Dublin Landings, North Wall Quay, Dublin 2
Algebris Investments Ireland
00353863821320
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Legal Advisors
www.algoodbody.com
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International Financial Services Centre, North Wall Quay, Dublin 1, Ireland.
A & L Goodbody
dublin@algoodbody.com
+353 1 649 2000
Full Member
Administrators / Depositaries / Trustees
www.alterdomus.com/offices-desks/europe/ireland-office
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1st Floor , 118 Lower Baggot Street , Dublin 2, Ireland.
Alter Domus Fund Services (Ireland) LTD
01 486 6600
04 486 6601
Full Member
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www.amundi.com
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1 George Quay Plaza, Dublin 2
Amundi Asset Management
Full Member
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theamx.com/
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AMX 85 South Mall , Cork, Ireland.
AMX
Full Member
Fund Managers / Fund Promoters
www.animasgr.it/EN/Pages/default.aspx
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Block A, 10th Floor, One, George Quay Plaza, George Quay,, Dublin 2, Ireland.
Anima Asset Management Ltd
info@animaam.ie
+353 1 4360 300
Full Member
Administrators / Depositaries / Trustees
apexfundservices.com/locations/ireland-dublin/
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Block 5, Irish Life Centre, , Abbey Street, , Dublin 1, Ireland.
Apex Fund Services (Ireland) Limited
01 567 9100
About This Company
Apex is a large global institution that retains a focus on high client service levels delivered locally.
Full Member
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www.architas-mm.com
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1 George's Quay Plaza, Dublin 2, Ireland.
Architas Multi-Manager Europe Limited
+44 (0)20 7562 4897
Full Member
Legal Advisors
www.arthurcox.com
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Ten , , Earlsfort Terrace, Dublin 2, Ireland.
Arthur Cox Company
mail@arthurcox.com
+353 1 618 0000
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www.artisanpartners.com
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875 E. Wisconsin Ave, Suite 800, Milwaukee, Wisconsin, United States.
Artisan Partners Limited Partnership
Full Member
Fund Managers / Fund Promoters
www.bailliegifford.com
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Calton Square, 1 Greenside Row, Edinburgh, United Kingdom.
Baillie Gifford Overseas Ltd
Full Member
Fund Managers / Fund Promoters
www.baincapital.com
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5 Fitzwilliam Square East, Dublin 2, Ireland.
Bain Capital
01 901 9800
Full Member
Administrators / Depositaries / Trustees
www.bankofamerica.com/custodyandagencyservices
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Two Park Place, Hatch Street, Dublin 2, Ireland.
Bank of America Custodial Services (Ireland) Ltd
+353 1 619 6100
Full Member
Fund Managers / Fund Promoters
www.barings.com/ie/guest
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One Ballsbridge - Building 3 126 Pembroke Road , Dublin
Baring International Fund Managers Ireland
+35314869710
About This Company
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.
Full Member
Audit / Tax Advisors
www.bdo.ie
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Beaux Lane House, Mercer Street Lower, Dublin 2, Ireland.
BDO
BHUGHES@bdo.ie
+353 1 470 0000
Full Member
Fund Managers / Fund Promoters
www.blackrockinternational.com
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1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4, Ireland.
BlackRock Asset Management Ireland Ltd
investor.services@blackrock.com
+353 1 246 7000
Full Member
Administrators / Depositaries / Trustees
securities.bnpparibas.com/
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Trinity Point, 10-11 Leinster Street, Dublin 2, Ireland.
BNP Paribas Securities Services Ireland
+353 1 612 5344
Full Member
Administrators / Depositaries / Trustees
www.bnymellon.com/ie/en/index.jsp
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Hanover Building, Windmill Lane, Dublin 2, Ireland.
BNY Mellon Fund Services (Ireland) Ltd
+353 1 900 8500
About This Company
BNY Mellon Logo
Full Member
Management Company Platforms
www.bridgeconsulting.ie
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Ferry House, 48-53 Mount Street Lower, Dublin 2 , Ireland.
Bridge Consulting
patrick.robinson@bridgeconsulting.ie
+353 1 5669800
Full Member
Administrators / Depositaries / Trustees
www.bbh.com
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30 Herbert Street, Dublin 2, Ireland.
Brown Brothers Harriman Trustee Services (Ireland) Ltd
+353 1 603 6200
Full Member
Legal Advisors
byrnewallace.com/
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88 Harcourt Street, Dublin 2, Ireland.
ByrneWallace
+353 1 691 5000
Full Member
Administrators / Depositaries / Trustees
www.caceis.com
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One Custom House Plaza, IFSC, Dublin 1, Ireland.
CACEIS Bank, Ireland Branch.
+353 1 672 1600
353 1 672 1650
Full Member
Market Infrastructure Providers
www.calastone.com/
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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.
Full Member
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www.canaccordgenuity.com
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Trafalgar Court, Admiral Park, St. Peter Port, Guernsey
Canaccord Genuity Wealth Management Ltd
funds@canaccord.com
+44 1481 733900
Associate Member
Specialist Service Providers
www.carnegie-fund-services.ch/
No Info
11, rue du Général-Dufour - 1204 , Geneva, Switzerland.
Carnegie Fund Services
+ 41 22 705 11 77
Full Member
Fund Managers / Fund Promoters
www.carnegroup.com
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2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin 2, Ireland.
Carne Group
+353 1 489 6800
Full Member
Administrators / Depositaries / Trustees
www.centaurfs.com/
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2 Custom House Plaza, , IFSC, Harbourmaster Place, , Dublin 1, Ireland.
Centaur Fund Services Limited
centaur@centaurfs.com
01 8992400
01 8992499
Full Member
Fund Managers / Fund Promoters
www.csimfunds.com
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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.
Full Member
Fund Managers / Fund Promoters
www.citadel.com/
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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.
Full Member
Administrators / Depositaries / Trustees
www.citco.com
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Customs House Plaza, Block 6, IFSC, Dublin 1, Ireland.
Citco Fund Services (Dublin) Ltd
+353 1 636 7300
Full Member
Administrators / Depositaries / Trustees
www.citigroup.com/citi/about/countrypresence/ireland.html
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1 North Wall Quay, IFSC, Dublin 1, Ireland.
Citibank Europe Plc
+353 1 622 2000
Full Member
Specialist Service Providers
www.clearstream.com/clearstream-en/
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2600 Cork Airport Business Park,, Kinsale Road, Cork, Ireland.
Clearstream Global Securities Services Ltd
00 353 21 432 4996
Full Member
Fund Managers / Fund Promoters
www.comgest.com
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46 St. Stephen's Green, Dublin 2, Ireland.
Comgest Asset Management International Ltd
+353 1 631 0100
Full Member
Specialist Service Providers
www.confluence.com/en-us/
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50 Gresham Street, London, United Kingdom.
Confluence International
+44 0 20 7397 2600
Full Member
Fund Managers / Fund Promoters
www.coronation.com/global/
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Suite One, 2 Grand Canal Square, Macken Street, Dublin, Ireland.
Coronation Global Fund Managers (Ireland) Limited
01-6745416
About This Company
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.
Associate Member
Fund Managers / Fund Promoters
www.coutts.com
No Info
Coutts & Co
Full Member
Administrators / Depositaries / Trustees
www.credit-suisse.com/ch/en/unternehmen/institutional-clients/cs-investor-services.html
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Kilmore House, Spencer Dock, Park Lane, , Dublin 2, Ireland.
Credit Suisse Fund Services (Ireland) Limited
+353 1 523 5903
Full Member
Administrators / Depositaries / Trustees
www.cscgfm.com/
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3rd Floor Fleming Court Fleming's Place , Dublin 4, Ireland.
CSC
+353 1 486 7225
Full Member
Fund Managers / Fund Promoters
www.davygfm.com
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Davy House, 49 Dawson St, Dublin 2, Ireland.
Davy Global Fund Management
difsmanco@davy.ie
+353 1 679 7788
Full Member
Legal Advisors
www.dechert.com
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3 George's Dock, IFSC, Dublin, Ireland.
Dechert
+353 1 436 8500
Full Member
Audit / Tax Advisors
www.deloitte.ie
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Deloitte & Touche House, Earlsfort Terrace, Dublin 2, Ireland.
Deloitte
+353 1 417 2200
Full Member
Legal Advisors
www.dilloneustace.com/
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33 Sir John Rogerson's Quay, Dublin 2, Ireland.
Dillon Eustace
+353 1 667 0022
Full Member
Legal Advisors
www.dlapiper.com/en/us/
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6th Floor, 18 - 21 Stephen's Court, , St. Stephen's Green,, Dublin 2
DLA Piper
+35314365450
About This Company
DLA Piper - Global Law Firm
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.
Full Member
Specialist Service Providers
www.dfinsolutions.com/
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Cheapside House, 138 Cheapside, London, United Kingdom.
Donnelley Financial Solutions
+44 747 1025 624
Full Member
Management Company Platforms
www.duffandphelps.com
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24 St Stephens Green, Dublin 2, Ireland.
Duff & Phelps
01 6344330
Full Member
Fund Managers / Fund Promoters
www.dws.com/en-ie/
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The Willis Building, , 30 Fenchurch Avenue, London, United Kingdom.
DWS
Full Member
Audit / Tax Advisors
www.eisneramper.ie
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6 The Courtyard Building, Carmanhall Road, Sandyford, Dublin 18, Ireland.
Eisner Amper Ireland
enquiries@eisneramper.ie
+353 1 293 3400
Full Member
Management Company Platforms
www.equiomgroup.com/locations/ireland
More Info
Alexandra House, The Sweepstakes Ballsbridge, Dublin, Ireland.
Equiom Fund Solutions Ireland Limited (EFSIL)
+353 (0) 1 664 1635
About This Company
EFSIL offers AIFM and UCITS ManCo and Ancillary Services
Full Member
Management Company Platforms
www.equitytrustees.com/
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G01 56 Fitzwilliam Square North, , Dublin 2, Ireland.
Equity Trustees Fund Services (Ireland) Limited
(01) 533 7810
Full Member
Audit / Tax Advisors
www.eyfs.ie
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Block 1, Harcourt Centre, Harcourt Street, Dublin 2, Ireland.
Ernst & Young
+353 1 475 0555
Full Member
Market Infrastructure Providers
www.euronext.com/en
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28 Anglesea St , Dublin 2, Ireland.
Euronext
+353 1 6174 280
Full Member
Legal Advisors
www.eversheds-sutherland.com/global/en/where/europe/ireland/index.page?
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One Earlsfort Centre, Earlsfort Terrace, Dublin, Ireland.
Eversheds Sutherland
info@eversheds-sutherland.ie
+353 1 6644 200
Full Member
Management Company Platforms
www.hermes-investment.com/ie/
More Info
The Wilde, 53 Merrion Square South, Dublin 2, Ireland.
Federated Hermes International
+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.
Full Member
Fund Managers / Fund Promoters
www.fidelityinvestments.ie
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One Waterside, Citywest Business Campus, Dublin 24, Ireland.
Fidelity Investments Ireland (FISC (Ireland) Limited)
+353 1 614 5400
Full Member
Fund Managers / Fund Promoters
www.fidelityilf.com
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George’s Quay House, , 43 Townsend Street, , Dublin 2, Ireland.
FIL Fund Management (Ireland) Ltd
+353 1 614 1200
Associate Member
Fund Managers / Fund Promoters
www.findlaypark.com
No Info
4th Floor, Almack House, 28 King Street , London, United Kingdom.
Findlay Park Investment Management
0207 968 4900
Full Member
Fund Managers / Fund Promoters
finecoassetmanagement.com/
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1 Custom House Plaza, North Dock, Dublin 1, Ireland.
Fineco Asset Management
+353-1-566 8633
About This Company
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.
Full Member
Other
www.firstderivatives.com
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Brian Conlon House 3 Canal Quay Newry , Co. Down , Ireland.
First Derivatives PLC
Full Member
Fund Managers / Fund Promoters
www.firstsentierinvestors.com/
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First State Investments, Finsbury Circus House, 15 Finsbury Circus, London, United Kingdom.
First Sentier Investors
Full Member
Fund Managers / Fund Promoters
www.franklintempleton.lu/
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8a rue Albert Borschette, Luxembourg , Luxembourg.
Franklin Templeton International Services S.a r.l.
+352 466667356
About This Company
AIFMD, UCITS, ETF, Irish Governance Requirements, Liquidity, Valuation, Cyber, AML, Fund Operations, Statutory Reporting, MIFID
Full Member
Management Company Platforms
www.fundrock.com/
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9 , Pembroke street, Dublin 2, Ireland.
FundRock Management Company S.A
+353 1 905 3505
Full Member
Fund Managers / Fund Promoters
www.gam.com
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George's Court, 54-62 Townsend St, Dublin 2, Ireland.
GAM Fund Management Ltd
info@gam.com
+353 1 609 3900
Full Member
Management Company Platforms
www.geminicapital.ie
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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.
Full Member
Fund Managers / Fund Promoters
www.gs.com
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47-49 St. Stephen's Green , Dublin , Ireland.
Goldman Sachs Asset Management
offshore.funds@gs.com
+353 1 436 8614
Full Member
Management Company Platforms
www.goodbody.ie/aifm.html
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2 Ballsbridge Park , Dublin 2, Ireland.
Goodbody Fund Management
01 6410420
Full Member
Audit / Tax Advisors
www.grantthornton.ie
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24-26 City Quay, Dublin 2, Ireland.
Grant Thornton
info@ie.gt.com
+353 1 680 5805
Associate Member
www.hanetf.com/product-list
No Info
HANetf
Full Member
Fund Managers / Fund Promoters
www.harbourvest.com
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The Lumen Building 23-25 Baggot Street Upper , Dublin 4, Ireland.
Harbourvest Partners (Ireland) Limited
Full Member
Administrators / Depositaries / Trustees
www.harmonic.ky
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Third Floor, 5 Earlsfort Terrace, Dublin 2, Ireland.
Harmonic Fund Services Ireland Ltd
+353 1 440 7350
Full Member
Administrators / Depositaries / Trustees
www.hedgeserv.com/
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75 St. Stephen's Green, Dublin 2, Ireland.
HedgeServ Limited
info@hedgeserv.com
+353 1 234 1000
Full Member
Other
www.horizon8.com
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3rd Floor, City Quarter, Lapp’s Quay, Cork, Ireland.
Horizon8
Full Member
Fund Managers / Fund Promoters
www.assetmanagement.hsbc.co.uk/en
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16, Boulevard, Avranches, L-1160, , Grand Duchy of Luxembourg, Luxembourg.
HSBC Investment Funds (Luxembourg) S.A.
About This Company
Please refer to website.
Full Member
Administrators / Depositaries / Trustees
www.hsbc.ie
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No.1 Grand Canal Square, Grand Canal Harbour, Dublin 2, Ireland.
HSBC Securities Services (Ireland) DAC
+353 1 635 6000
Associate Member
Other
www.idaireland.com
No Info
IDA Ireland
Full Member
Fund Managers / Fund Promoters
www.ifslfunds.com/
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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.
Full Member
Fund Managers / Fund Promoters
www.insightinvestment.com
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160 Queen Victoria Street, London, United Kingdom.
Insight Investment
enquiries@insightinvestment.com
+44 207 321 1757
Full Member
Other
www.iob.ie/
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1 North Wall Quay, IFSC, Dublin 1, Ireland.
Institute of Banking
+353 1 611 6500
Full Member
Administrators / Depositaries / Trustees
www.statestreet.com
More Info
78 Sir John Rogerson's Quay, Dublin 2, Ireland.
International Fund Services (Ireland) Ltd
+353 1 776 8000
Full Member
Management Company Platforms
www.intertrustgroup.com/our-services/private-equity-and-debt-fund-services
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2nd Floor Victoria Buildings, 1-2 Haddington Road, Dublin 4, Ireland.
Intertrust Management Ireland Ltd
+353 1 416 1290
Full Member
Fund Managers / Fund Promoters
www.invesco.com/corporate
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Central Quay, Riverside IV Sir John Rogerson’s Quay, Dublin 2, Ireland.
INVESCO
queries@dub.invesco.com
+353 1 439 8000
Full Member
Administrators / Depositaries / Trustees
iqeq.com/
More Info
Rineanna House, Suite 6, Free Zone, Shannon, Clare, Ireland.
IQ EQ Funds Services (Ireland) Limited
061 715 743
About This Company
IQ EQ has had a presence in Ireland for over 30 years by expanding the groups funds offering into Ireland it is hoped to grow the client-based and reduce reliance on certain jurisdictions.
Full Member
Fund Managers / Fund Promoters
www.ilim.com
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Beresford Court, Beresford Place, Dublin 2, Ireland.
Irish Life Investment Managers
353 1 704 1200
+353 1 704 1949
Full Member
Fund Managers / Fund Promoters
www.jpmorgan.com/global/about/asset-management
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60, Victoria Embarkment, London , United Kingdom.
JP Morgan Asset Management
+44 (0) 20 7742 4000
Full Member
Administrators / Depositaries / Trustees
www.jpmorgan.com/country/IE/en/jpmorgan
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200 Capital Dock 79 , Sir John Rogerson’s Quay, Dublin 2, , Ireland.
JP Morgan Bank
enquiries.dublin@jpmorgan.com
+353 1 612 3000
Full Member
Fund Managers / Fund Promoters
www.merian.com/welcome/
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Jupiter Group, The Wilde, 53 Merrion Square South , Dublin 2, Ireland.
Jupiter Group
+353-1-910-3271
Full Member
Management Company Platforms
www.kbassociates.ie/
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5 Georges Dock, IFSC, Dublin 1, Ireland.
KB Associates
info@kbassociates.ie
+353 1 668 7684
Full Member
Fund Managers / Fund Promoters
www.kbcfm.com
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Sandwith Street, Dublin 2, Ireland.
KBC Fund Management Ltd
+353 1 514 8800
Associate Member
Specialist Service Providers
www.kneip.com
No Info
33, rue du Puits Romain, Bertrange, Luxembourg.
KNEIP
Full Member
Audit / Tax Advisors
www.kpmg.ie
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1 Harbourmaster Place, IFSC, Dublin 1, Ireland.
KPMG
+353 1 410 1000
Full Member
Fund Managers / Fund Promoters
www.lazard.com
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Fourth Floor at Lumen Building, Upper Baggot Street, Dublin 4, Ireland.
Lazard Fund Managers (Ireland) Ltd
+44 207 448 2878
Full Member
Fund Managers / Fund Promoters
www.leggmason.com
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100 International Drive, Baltimore, United States.
Legg Mason Investments (Ireland) Limited
+ 1 410 454 5038
+1 410 454 0705
Full Member
Fund Managers / Fund Promoters
www.lemanikgroup.com/
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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
Full Member
Specialist Service Providers
risk.lexisnexis.co.uk/
More Info
Global Reach, Dunleavy Drive, Cardiff , United Kingdom.
LexisNexis Risk Solutions
Full Member
Fund Managers / Fund Promoters
www.lgim.com/ie/en/
More Info
2 Dublin Landings, Office: 1-W-131 North Dock , Dublin 1
LGIM Managers (Europe) Limited
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
Full Member
Administrators / Depositaries / Trustees
www.linkassetservices.com/what-we-do/funds-solutions
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2 Grand Canal Square, Grand Canal Harbour, Dublin 2, Ireland.
Link Group
+353 1 400 5300
Full Member
Legal Advisors
www.lkshields.ie
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39/40 Upper Mount Street, Dublin 2, Ireland.
LK Shields Solicitors
+353 1 661 0866
Full Member
Fund Managers / Fund Promoters
www.lordabbett.com/en.html
More Info
18-20 Merrion Street Upper, Dublin 2, Ireland.
Lord Abbett (Ireland) Limited
01 653 2163
Associate Member
Fund Managers / Fund Promoters
ie.mfgam.com.au/institutions-consultants/
No Info
MLC Centre, Level 36, , 19 Martin Place, , Sydney , Australia.
Magellan Asset Management Limited
+61 2 9235 4897
Full Member
Management Company Platforms
No Website
More Info
2 Dublin Landings, North Wall Quay, Dublin, Ireland.
Man Asset Management (Ireland) Limited
0207 144 2454
About This Company
Man Asset Management (Ireland) Limited is an authorised in Ireland as an AIFM and a UCITS management company with the MiFID top up.
Full Member
Fund Managers / Fund Promoters
www.manulifeam.com/
More Info
Manulife Investment Management
About This Company
The Management Company was incorporated on 4 October 2018 as a private company limited by shares, registered under Part 2 of the Companies Act 2014 (the “Companies Act”), under registration number 635225. The Management Company was authorised by the Central Bank of Ireland (the “Central Bank”), on 16 April 2019, pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011, as amended, (the “UCITS Regulations”) as a management company to carry out those activities as defined in the Company's Business Plan (i.e. Investment Management and related activities).
Full Member
Legal Advisors
maples.com/
More Info
75 Saint Stephen's Green, Dublin 2, , Ireland.
Maples & Calder
dublininfo@maplesandcalder.com
+353 1 619 2000
Full Member
Administrators / Depositaries / Trustees
maples.com/
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32 Molesworth Street , Dublin 2, Ireland.
Maples Fund Services (Ireland) Ltd
+353 1 697 3200
Full Member
Legal Advisors
www.mhc.ie
More Info
South Bank House, Barrow Street, Dublin 4, Ireland.
Mason Hayes & Curran Solicitors
mail@mhc.ie
+353 1 614 5000
Full Member
Legal Advisors
www.matheson.com
More Info
70 Sir John Rogersons Quay, Dublin 2, Ireland.
Matheson
Dublin@matheson.com
+353 1 232 2000
Full Member
Audit / Tax Advisors
www.mazars.ie
More Info
Harcourt Centre, Block 3, Harcourt Road, Dublin 2, Ireland.
Mazars
+353 1 449 4400
Full Member
Legal Advisors
www.mccannfitzgerald.ie
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Riverside One, Sir John Rogerson's Quay, Dublin 2, Ireland.
McCann FitzGerald
+353 1 829 0000
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
info@mediolanum.it
+353 1 231 0800
Full Member
Fund Managers / Fund Promoters
www.delegated-solutions.mercer.com/#
More Info
Mercer Global Investments Europe Limited, Charlotte House, Charlemont Street, Dublin 2, Ireland.
Mercer Delegated Solutions
01 603 9700
Associate Member
Specialist Service Providers
www.metrosoft.com/
No Info
Plac na Groblach 21, , 31-101 , Krakow, , Poland.
Metrosoft
mateusz.s.derejski@metrosoft.com
+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.
Full Member
Fund Managers / Fund Promoters
www.metzler-ireland.com/metzlerireland/servlet/segment/startmetzlerIe/
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Kilmore House, North Wall Quay, Dublin 1, Ireland.
Metzler Ireland Ltd
+353 1 889 3200
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Fund Managers / Fund Promoters
www.morganstanley.com/
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25 Cabot Square Canary Wharf, , London, United Kingdom.
Morgan Stanley & Co International Plc
0207 425 8427
0207 425 2315
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Administrators / Depositaries / Trustees
www.morganstanley.com
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The Observatory, 7-11 Sir John Rogerson's Quay, Dublin 2, Ireland.
Morgan Stanley Fund Services (Ireland) Ltd
+353 1 799 8700
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Fund Managers / Fund Promoters
www.morganstanley.com/msim
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The Observatory, , 7 – 11 Sir John Rogerson’s Quay, Dublin, Ireland.
MSIM Fund Management (Ireland) Limited
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Administrators / Depositaries / Trustees
www.mufg-investorservices.com/
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Ormonde House, 12-13 Lower Leeson Street, Dublin 2, Dublin 2, Ireland.
MUFG Fund Services (Ireland) Ltd
+353 1 647 0500
Associate Member
Fund Managers / Fund Promoters
www.nedgroupinvestments.com
No Info
Nedgroup Investments (IOM) Ltd
Associate Member
Fund Managers / Fund Promoters
www.nomura.com/nam-europe
No Info
Nomura Asset Management UK Limited
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Administrators / Depositaries / Trustees
www.northerntrust.com/
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Georges Court, 54-62 Townsend Street, Dublin 2, Ireland.
Northern Trust
+353 1 542 2000
Full Member
Fund Managers / Fund Promoters
www.northerntrust.com/europe/home
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54-62 Townsend Street , Dublin 2, Ireland.
Northern Trust Fund Managers Ireland
01 571 7233
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Management Company Platforms
www.oasiscrescent.com
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4th Floor, One Grand Parade, Dublin 6, Ireland.
Oasis Global Management Company Ireland Ltd
info@oasiscrescent.com
+353 1 495 9800
Full Member
Fund Managers / Fund Promoters
www.pgim.com/ucits
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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
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Fund Managers / Fund Promoters
www.pimco.com
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11 Baker Street, London, W1U 3AH, United Kingdom.
PIMCO Funds
+44 203 640 1000
Full Member
Fund Managers / Fund Promoters
www.pinebridge.com
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The Observatory, 4th Floor, 7-11, Sir Rogerson's Quay, Dublin 2, Ireland.
Pinebridge Investments Ireland Ltd
+353 1 802 8787
Full Member
Legal Advisors
www.pinsentmasons.com/locations/europe/ireland/
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1 Windmill Lane, Dublin 2, Ireland.
Pinsent Masons
+353 1 553 8600
Associate Member
Specialist Service Providers
www.profidatagroup.com/
No Info
In der Luberzen 40, 8902 , Urdorf , Switzerland.
Pofidata AG
Full Member
Administrators / Depositaries / Trustees
www.prescient.ie
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35 Merrion Square East, Dublin 2, Ireland.
Prescient Fund Services Ireland
info@prescient.ie
+353 1 676 6959
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Fund Managers / Fund Promoters
www.principalglobal.com
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2 Windmill Lane, Dublin 2, Ireland.
Principal Global Investors (Ireland) Limited
+44 20 7710 0220
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Audit / Tax Advisors
www.pwc.ie/
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One Spencer Dock, North Wall Quay, Dublin 1, Ireland.
PwC
+353 1 792 6000
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Administrators / Depositaries / Trustees
www.rbcits.com/en/
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One George’s Quay Plaza, George’s Quay, Dublin 2, Ireland.
RBC Investor and Treasury Services Ireland Ltd
+353 1 613 0400
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Fund Managers / Fund Promoters
www.russell.com
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10 Rex House, Lower Regent Street, London SW1 Y4PE, United Kingdom.
Russell Investments c/o Concur
+44 207 024 6000
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Administrators / Depositaries / Trustees
www.sannegroup.com/
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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.
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Administrators / Depositaries / Trustees
www.seic.com
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Styne House, Upper Hatch St, Dublin 2, Ireland.
SEI Investments Global Fund Services Ltd
+353 1 638 2400
Full Member
Legal Advisors
www.simmons-simmons.com/
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Waterways House, Grand Canal Quay, Dublin , Ireland.
Simmons & Simmons
+353 1 266 1110
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Administrators / Depositaries / Trustees
www.sumitrustgas.com/home
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Block 5, Harcourt Centre, Harcourt Road, Dublin 2, Ireland.
SMT Fund Services (Ireland) Ltd
+353 1 603 9900
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Administrators / Depositaries / Trustees
www.securities-services.societegenerale.com/en/
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IFSC House, IFSC, Dublin 1, Ireland.
Societe Generale Securities Services
+353 1 675 0306
Full Member
Other
www.solutional.nl/
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Pavilion House , 31 Fitzwilliam Square , Dublin 2, Ireland.
Solutional Ireland Ltd.
marco.van.empel@solutional.nl
+31 70 320 6293
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Administrators / Depositaries / Trustees
www.sparkasse-bank-malta.com/
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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.
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Administrators / Depositaries / Trustees
www.ssctech.com
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La Touche House, IFSC, Dublin 1, Ireland.
SS&C Globeop Ltd
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Administrators / Depositaries / Trustees
www.statestreet.com/about/office-locations/ireland.html
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78 Sir John Rogerson's Quay, Dublin 2, Ireland.
State Street
+353 1 776 8000
Associate Member
Legal Advisors
sullivanlaw.com
No Info
Sullivan & Worcester LLP
Associate Member
Fund Managers / Fund Promoters
www.td.com/ca/en/asset-management/
No Info
TD Asset management Inc.
Full Member
Administrators / Depositaries / Trustees
www.usbank.com/investment-services/global-fund-services/alternative-investment-solutions.html
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24-26 City Quay, Dublin 2, Ireland.
U.S. Bank Depositary Services
+353 1 523 8139
About This Company
Elavon Financial Services DAC trading as U.S. Bank Depositary Services in conjunction with U.S. Bank Global Fund Services
Full Member
Fund Managers / Fund Promoters
global.vanguard.com/portal/site/home
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70 Sir John Rogerson's Quay, Dublin , Ireland.
Vanguard Group (Ireland) Limited
+353 1 232 2000
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Administrators / Depositaries / Trustees
www.virtusllc.com
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Connaught House, 1 Burlington Road, Dublin 4, Ireland.
Virtus Partners Fund Services Ireland LTD
01 6694652
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Legal Advisors
www.walkersglobal.com/Ireland
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The Exchange, George's Dock, Dublin 1, Ireland.
Walkers Ireland ltd
info@walkersglobal.com
+353 1 470 6600
Full Member
Management Company Platforms
www.waystone.com/
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3rd Floor , 76 Baggot Street Lower, Dublin 2, Ireland.
Waystone
+353 1 669 6608
Full Member
Legal Advisors
www.williamfry.com
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2 Grand Canal Square, Dublin 2, Ireland.
William Fry
+353 1 639 5000
Associate Member
Fund Managers / Fund Promoters
www.wisdomtree.eu/
No Info
WisdomTree UK Limited, 3rd Floor, 31-41 Worship Street , London, United Kingdom.
WisdomTree UK Limited
+44 (0)20 38246048
Full Member
Fund Managers / Fund Promoters
www.ww-amd.com
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5 Earlsfort Terrace , Dublin , Ireland.
W&W Asset Management Dublin DAC
01 647 5992