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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
Apex Fund Services Ireland Full Member Administrators / Depositaries / Trustees apexfundservices.com/locations/ireland-dublin/ More Info
Block 5, Irish Life Centre, Abbey Street, Dublin 1, Ireland.
Apex Fund Services Ireland
01 567 9100
About This Company

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

Key Contact
Bryan Atkinson Managing Director E: Bryan@apexfunds.ie
Baring International Fund Managers Ireland Full Member Fund Managers / Fund Promoters www.barings.com/ie/guest More Info
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.

Key Contact
Alan Behen Chief Executive E: Alan.Behen@Barings.com
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
Citco Fund Services (Ireland) limited Full Member Administrators / Depositaries / Trustees www.citco.com More Info
Customs House Plaza, Block 6, IFSC, Dublin 1, Ireland.
Citco Fund Services (Ireland) limited
+353 1 636 7300
Key Contact
Declan Quilligan E: dquilligan@citco.com
Coronation Global Fund Managers (Ireland) Limited Full Member Fund Managers / Fund Promoters www.coronation.com/global/ More Info
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.

Key Contact
Natalie Courtney E: ncourtney@coronation.co.uk
Crestbridge Full Member Administrators / Depositaries / Trustees www.crestbridge.com/ More Info
10 Earlsfort Terrace, Dublin, Ireland.
Crestbridge
About This Company

We are an independent, end-to-end provider of professional administration solutions to asset managers, institutional investors and family offices. Our client focus and in-depth experience in private equity and real estate gives us the edge when administration, accounting and governance outsourcing support is required. Our track record of delivering results has earned us a long and loyal client list that includes leading fund managers, institutions, corporates and UHNW families. Crestbridge's agile operational and administrative framework, allows managers to adapt to whatever challenge may arise. We draw on innovative technology, intricate local expertise, our global footprint and strong heritage to make this possible for our clients - whilst never taking our eye off delivering and getting the basics right.

Key Contact
Andrea Lennon E: andrea.lennon@crestbridge.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.

Duff & Phelps Full Member Management Company Platforms www.duffandphelps.com More Info
24 St Stephens Green, Dublin 2, Ireland.
Duff & Phelps
01 6344330
About This Company

Duff & Phelps, A Kroll Business, is a premier global provider of services and digital products related to governance, risk and transparency and the leading valuation advisor. In February 2021, Duff & Phelps announced plans to rebrand the company as Kroll. The Kroll name will help to deliver a seamless experience across our full suite of services, with a cohesive approach to bringing tech-forward solutions to the market. Our goal is to produce greater value for our clients and partners along with compelling career opportunities for our people. Visit our website to learn more.

Key Contact
Niall Cribben Head of Valuation Advisory Services Ireland E: Niall.Cribben@duffandphelps.com
Federated Hermes International 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.

Key Contact
Carol Mahon, Head of Office, Ireland E: Carol.Mahon@hermes-investment.com
Fineco Asset Management Full Member Fund Managers / Fund Promoters finecoassetmanagement.com/ More Info
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.

Key Contact
Tom Leahy Compliance Officer E: g.redaelli@finecoassetmanagement.com T: +35315668632
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
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
John Weedle E: john.weedle@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
IQ EQ Funds Services (Ireland) Limited 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.

Key Contact
Joanne McEnteggart General Manager
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
Man Asset Management (Ireland) Limited 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.

Key Contact
John Morton E: john.morton@man.com
Manulife Investment Management 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).

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 20 7766 2400
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
Elizabeth Samson E: elizabeth.samson@pgim.com T: +1 973 367 4662
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
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