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

Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 50 offices worldwide and 5,000 employees upon the close of announced acquisitions, Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody and super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies.

Key Contact
Bryan Atkinson Managing Director E: Bryan@apexfunds.ie
Brown Brothers Harriman Trustee Services (Ireland) Ltd Full Member Administrators / Depositaries / Trustees www.bbh.com More Info
30 Herbert Street, Dublin 2, Ireland.
Brown Brothers Harriman Trustee Services (Ireland) Ltd
+353 1 603 6200
About This Company

Brown Brothers Harriman (BBH) specialises in cross-border asset servicing, supporting a full array of asset classes and investment strategies. Providing superior service, technology solutions and specialist expertise to leading asset managers and financial institutions, we help our clients grow and scale their business, enhance efficiencies to help reduce cost and risk, and oversee complex operating models.

Key Contact
Alan O'Sullivan E: alan.osullivan@bbh.com
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
Citibank Europe Plc Full Member Administrators / Depositaries / Trustees icg.citi.com/icghome/what-we-do/securities-services More Info
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.

Key Contact
Gary Pike E: gary.pike@citi.com
Crestbridge Fund Administration Services (Ireland) Limited Full Member Administrators / Depositaries / Trustees www.crestbridge.com/ More Info
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.

Key Contact
Andrea Lennon E: andrea.lennon@crestbridge.com
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
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
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
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
Graeme Rate Head of Sanne Ireland E: graeme.rate@sannegroup.com T: +353 (0) 1906 2299
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
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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