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
Fund Managers / Fund Promoters
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/
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.
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/
More Info
3rd Floor Fleming Court Fleming's Place , Dublin 4, Ireland.
CSC
+353 1 486 7225