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.
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.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 (Ireland) limited
+353 1 636 7300
Full Member
Administrators / Depositaries / Trustees
icg.citi.com/icghome/what-we-do/securities-services
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1 North Wall Quay, IFSC, Dublin 1, Ireland.
Citibank Europe Plc
+353 1 622 2000
About This Company
Changes in investor preference, regulation, and technology are disrupting business models, and it’s important that you have the right partner to help you navigate these challenges. At Citi, we support the world’s leading asset managers, institutional investors, and financial institutions with a full suite of securities services that can be tailored to meet your needs.
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.crestbridge.com/
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Suite 101-103, 16 Fitzwilliam Place, Dublin 2 , Ireland.
Crestbridge Fund Administration Services (Ireland) Limited
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.
Full Member
Management Company Platforms
www.hal-privatbank.com/en/crossroads-capital-management
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26 27 Upper Mount Street , Dublin
Crossroads Capital Management
kevin.bardon@crossroads
087 617 9042
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