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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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AQ Metrics Full Member Specialist Service Providers www.aqmetrics.com More Info
H5 Maynooth Business Campus, Maynooth, Ireland.
AQ Metrics
+353 (0)1 9035437
About This Company

AQMetrics enables simple, reliable and cost-effective risk management and regulatory compliance through the use of technology. Our cloud platform uses smart technology to integrate risk and regulatory solutions, allowing our clients stay compliant with existing and emerging regulations.

Key Contact
Lorraine Lyons Business Development Representative E: lorraine.lyons@aqmetrics.com
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
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 Contact
Jonathon Lowey E: jonathon.lowey@citadel.com T: +35315665920
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
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 $1.7bn in AUM in 14 sub-funds.

Key Contact
Conor Hoey Head of Sales & Relationship Management E: conor.hoey@geminicapital.ie
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
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 Management Company Platforms www.lemanikgroup.com/ More Info
23 Fitzwilliam Street Upper, , Dublin 2, 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
LGIM Managers (Europe) Limited 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
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
2 Shelbourne Buildings, Shelbourne Road, Dublin 4, Ireland.
Mediolanum International Funds Ltd
+353 1 231 0800
Key Contact
Furio Pietribiasi
Metrosoft Associate Member Other 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
Nomura Asset Management UK Limited Associate Member Fund Managers / Fund Promoters www.nomura.com No Info
Nomura Asset Management UK Limited
Key Contact
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
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 Reporting & Advisory Services Ltd. Full Member Other www.solutional.nl/ More Info
6 th floor, 2 Grand Canal Square, Dublin 2, Ireland.
Solutional Reporting & Advisory Services 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 leader in banking software, partnering with banks and other financial institutions to transform their businesses and stay ahead of a changing marketplace. Over 3,000 firms across the globe, including 41 of the top 50 banks, rely on Temenos to process the daily transactions of more than 500 million banking customers. Temenos customers are proven to be more profitable than their peers: over a seven-year period, they enjoyed on average a 31% higher return on assets, a 36% higher return on equity and an 8.6 percentage point lower cost/income ratio than banks running legacy applications. Temenos Multifonds is the world’s leading specialist provider of investment accounting and investor servicing software. With over 20 years’ experience, Temenos Multifonds today supports $7tn of assets, across 30 countries. Covering the full spectrum, Temenos Multifonds supports all product types and all asset classes on its unique, single platform.

Key Contact
Kristof Mangelschots E: kmangelschots@temenos.com
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