Full Member
Administrators / Depositaries / Trustees
www.alterdomus.com/offices-desks/europe/ireland-office
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1st Floor , 118 Lower Baggot Street , Dublin 2, Ireland.
Alter Domus Fund Services (Ireland) LTD
01 486 6600
04 486 6601
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Administrators / Depositaries / Trustees
apexfundservices.com/locations/ireland-dublin/
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Block 5, Irish Life Centre, , Abbey Street, , Dublin 1, Ireland.
Apex Fund Services (Ireland) Limited
01 567 9100
About This Company
Apex is a large global institution that retains a focus on high client service levels delivered locally.
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Administrators / Depositaries / Trustees
www.bankofamerica.com/custodyandagencyservices
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Two Park Place, Hatch Street, Dublin 2, Ireland.
Bank of America Custodial Services (Ireland) Ltd
+353 1 619 6100
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Administrators / Depositaries / Trustees
securities.bnpparibas.com/
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Trinity Point, 10-11 Leinster Street, Dublin 2, Ireland.
BNP Paribas Securities Services Ireland
+353 1 612 5344
Full Member
Administrators / Depositaries / Trustees
www.bnymellon.com/ie/en/index.jsp
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Hanover Building, Windmill Lane, Dublin 2, Ireland.
BNY Mellon Fund Services (Ireland) Ltd
+353 1 900 8500
About This Company
BNY Mellon Logo
Full Member
Administrators / Depositaries / Trustees
www.bbh.com
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30 Herbert Street, Dublin 2, Ireland.
Brown Brothers Harriman Trustee Services (Ireland) Ltd
+353 1 603 6200
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
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
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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
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/
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3rd Floor Fleming Court Fleming's Place , Dublin 4, Ireland.
CSC
+353 1 486 7225
Full Member
Administrators / Depositaries / Trustees
www.harmonic.ky
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Third Floor, 5 Earlsfort Terrace, Dublin 2, Ireland.
Harmonic Fund Services Ireland Ltd
+353 1 440 7350
Full Member
Administrators / Depositaries / Trustees
www.hedgeserv.com/
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75 St. Stephen's Green, Dublin 2, Ireland.
HedgeServ Limited
info@hedgeserv.com
+353 1 234 1000
Full Member
Administrators / Depositaries / Trustees
www.hsbc.ie
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No.1 Grand Canal Square, Grand Canal Harbour, Dublin 2, Ireland.
HSBC Securities Services (Ireland) DAC
+353 1 635 6000
Full Member
Administrators / Depositaries / Trustees
www.statestreet.com
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78 Sir John Rogerson's Quay, Dublin 2, Ireland.
International Fund Services (Ireland) Ltd
+353 1 776 8000
Full Member
Administrators / Depositaries / Trustees
www.jpmorgan.com/country/IE/en/jpmorgan
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200 Capital Dock 79 , Sir John Rogerson’s Quay, Dublin 2, , Ireland.
JP Morgan Bank
enquiries.dublin@jpmorgan.com
+353 1 612 3000
Full Member
Administrators / Depositaries / Trustees
www.lgt.com
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Seagrave House, 19/20 Earlsfort Terrace, Dublin 2, Ireland.
LGT Fund Managers (Ireland) Ltd
+353 1 433 7400
Full Member
Administrators / Depositaries / Trustees
www.linkassetservices.com/what-we-do/funds-solutions
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2 Grand Canal Square, Grand Canal Harbour, Dublin 2, Ireland.
Link Asset Services
+353 1 400 5300
Full Member
Administrators / Depositaries / Trustees
maples.com/
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32 Molesworth Street , Dublin 2, Ireland.
Maples Fund Services (Ireland) Ltd
+353 1 697 3200
Full Member
Administrators / Depositaries / Trustees
www.morganstanley.com
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The Observatory, 7-11 Sir John Rogerson's Quay, Dublin 2, Ireland.
Morgan Stanley Fund Services (Ireland) Ltd
+353 1 799 8700
Full Member
Administrators / Depositaries / Trustees
www.mufg-investorservices.com/
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Ormonde House, 12-13 Lower Leeson Street, Dublin 2, Dublin 2, Ireland.
MUFG Fund Services (Ireland) Ltd
+353 1 647 0500
Full Member
Administrators / Depositaries / Trustees
www.northerntrust.com/
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Georges Court, 54-62 Townsend Street, Dublin 2, Ireland.
Northern Trust
+353 1 542 2000
Full Member
Administrators / Depositaries / Trustees
www.rbcits.com/en/
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One George’s Quay Plaza, George’s Quay, Dublin 2, Ireland.
RBC Investor and Treasury Services Ireland Ltd
+353 1 613 0400
Full Member
Administrators / Depositaries / Trustees
www.sannegroup.com/
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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.
Full Member
Administrators / Depositaries / Trustees
www.seic.com
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Styne House, Upper Hatch St, Dublin 2, Ireland.
SEI Investments Global Fund Services Ltd
+353 1 638 2400
Full Member
Administrators / Depositaries / Trustees
www.sumitrustgas.com/home
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Block 5, Harcourt Centre, Harcourt Road, Dublin 2, Ireland.
SMT Fund Services (Ireland) Ltd
+353 1 603 9900
Full Member
Administrators / Depositaries / Trustees
www.securities-services.societegenerale.com/en/
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IFSC House, IFSC, Dublin 1, Ireland.
Societe Generale Securities Services
+353 1 675 0306
Full Member
Administrators / Depositaries / Trustees
www.sparkasse-bank-malta.com/
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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.
Full Member
Administrators / Depositaries / Trustees
www.ssctech.com
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La Touche House, IFSC, Dublin 1, Ireland.
SS&C Globeop Ltd
Full Member
Administrators / Depositaries / Trustees
www.statestreet.com/about/office-locations/ireland.html
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78 Sir John Rogerson's Quay, Dublin 2, Ireland.
State Street
+353 1 776 8000
Full Member
Administrators / Depositaries / Trustees
www.usbank.com/investment-services/global-fund-services/alternative-investment-solutions.html
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24-26 City Quay, Dublin 2, Ireland.
U.S. Bank Depositary Services
+353 1 523 8139
About This Company
Elavon Financial Services DAC trading as U.S. Bank Depositary Services in conjunction with U.S. Bank Global Fund Services
Full Member
Administrators / Depositaries / Trustees
www.virtusllc.com
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Connaught House, 1 Burlington Road, Dublin 4, Ireland.
Virtus Partners Fund Services Ireland LTD
01 6694652