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www.algebris.com/
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4F, 2 Dublin Landings, North Wall Quay, Dublin 2
Algebris Investments Ireland
00353863821320
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www.amundi.com
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1 George Quay Plaza, Dublin 2
Amundi Asset Management
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theamx.com/
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AMX 85 South Mall , Cork, Ireland.
AMX
Full Member
Fund Managers / Fund Promoters
www.animasgr.it/EN/Pages/default.aspx
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Block A, 10th Floor, One, George Quay Plaza, George Quay,, Dublin 2, Ireland.
Anima Asset Management Ltd
info@animaam.ie
+353 1 4360 300
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Fund Managers / Fund Promoters
www.architas-mm.com
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1 George's Quay Plaza, Dublin 2, Ireland.
Architas Multi-Manager Europe Limited
+44 (0)20 7562 4897
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www.artisanpartners.com
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875 E. Wisconsin Ave, Suite 800, Milwaukee, Wisconsin, United States.
Artisan Partners Limited Partnership
Full Member
Fund Managers / Fund Promoters
www.bailliegifford.com
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Calton Square, 1 Greenside Row, Edinburgh, United Kingdom.
Baillie Gifford Overseas Ltd
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www.baincapital.com
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5 Fitzwilliam Square East, Dublin 2, Ireland.
Bain Capital
01 901 9800
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Fund Managers / Fund Promoters
www.barings.com/ie/guest
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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.
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Fund Managers / Fund Promoters
www.blackrockinternational.com
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1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4, Ireland.
BlackRock Asset Management Ireland Ltd
investor.services@blackrock.com
+353 1 246 7000
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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
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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
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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.
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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.
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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
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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
Fund Managers / Fund Promoters
www.davygfm.com
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Davy House, 49 Dawson St, Dublin 2, Ireland.
Davy Global Fund Management
difsmanco@davy.ie
+353 1 679 7788
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.
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Fund Managers / Fund Promoters
www.dws.com/en-ie/
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The Willis Building, , 30 Fenchurch Avenue, London, United Kingdom.
DWS
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Fund Managers / Fund Promoters
www.fidelityinvestments.ie
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One Waterside, Citywest Business Campus, Dublin 24, Ireland.
Fidelity Investments Ireland (FISC (Ireland) Limited)
+353 1 614 5400
Full Member
Fund Managers / Fund Promoters
www.fidelityilf.com
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George’s Quay House, , 43 Townsend Street, , Dublin 2, Ireland.
FIL Fund Management (Ireland) Ltd
+353 1 614 1200
Associate Member
Fund Managers / Fund Promoters
www.findlaypark.com
No Info
4th Floor, Almack House, 28 King Street , London, United Kingdom.
Findlay Park Investment Management
0207 968 4900
Full Member
Fund Managers / Fund Promoters
finecoassetmanagement.com/
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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.
Full Member
Fund Managers / Fund Promoters
www.firstsentierinvestors.com/
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First State Investments, Finsbury Circus House, 15 Finsbury Circus, London, United Kingdom.
First Sentier Investors
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Fund Managers / Fund Promoters
www.franklintempleton.lu/
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8a rue Albert Borschette, Luxembourg , Luxembourg.
Franklin Templeton International Services S.a r.l.
+352 466667356
About This Company
AIFMD, UCITS, ETF, Irish Governance Requirements, Liquidity, Valuation, Cyber, AML, Fund Operations, Statutory Reporting, MIFID
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Fund Managers / Fund Promoters
www.gam.com
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George's Court, 54-62 Townsend St, Dublin 2, Ireland.
GAM Fund Management Ltd
info@gam.com
+353 1 609 3900
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Fund Managers / Fund Promoters
www.gs.com
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47-49 St. Stephen's Green , Dublin , Ireland.
Goldman Sachs Asset Management
offshore.funds@gs.com
+353 1 436 8614
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Fund Managers / Fund Promoters
www.harbourvest.com
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The Lumen Building 23-25 Baggot Street Upper , Dublin 4, Ireland.
Harbourvest Partners (Ireland) Limited
Full Member
Fund Managers / Fund Promoters
www.assetmanagement.hsbc.co.uk/en
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16, Boulevard, Avranches, L-1160, , Grand Duchy of Luxembourg, Luxembourg.
HSBC Investment Funds (Luxembourg) S.A.
About This Company
Please refer to website.
Full Member
Fund Managers / Fund Promoters
www.ifslfunds.com/
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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.
Full Member
Fund Managers / Fund Promoters
www.insightinvestment.com
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160 Queen Victoria Street, London, United Kingdom.
Insight Investment
enquiries@insightinvestment.com
+44 207 321 1757
Full Member
Fund Managers / Fund Promoters
www.invesco.com/corporate
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Central Quay, Riverside IV Sir John Rogerson’s Quay, Dublin 2, Ireland.
INVESCO
queries@dub.invesco.com
+353 1 439 8000
Full Member
Fund Managers / Fund Promoters
www.ilim.com
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Beresford Court, Beresford Place, Dublin 2, Ireland.
Irish Life Investment Managers
353 1 704 1200
+353 1 704 1949
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Fund Managers / Fund Promoters
www.jpmorgan.com/global/about/asset-management
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60, Victoria Embarkment, London , United Kingdom.
JP Morgan Asset Management
+44 (0) 20 7742 4000
Full Member
Fund Managers / Fund Promoters
www.merian.com/welcome/
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Jupiter Group, The Wilde, 53 Merrion Square South , Dublin 2, Ireland.
Jupiter Group
+353-1-910-3271
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Fund Managers / Fund Promoters
www.kbcfm.com
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Sandwith Street, Dublin 2, Ireland.
KBC Fund Management Ltd
+353 1 514 8800
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Fund Managers / Fund Promoters
www.lazard.com
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Fourth Floor at Lumen Building, Upper Baggot Street, Dublin 4, Ireland.
Lazard Fund Managers (Ireland) Ltd
+44 207 448 2878
Full Member
Fund Managers / Fund Promoters
www.leggmason.com
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100 International Drive, Baltimore, United States.
Legg Mason Investments (Ireland) Limited
+ 1 410 454 5038
+1 410 454 0705
Full Member
Fund Managers / Fund Promoters
www.lemanikgroup.com/
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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
Full Member
Fund Managers / Fund Promoters
www.lgim.com/ie/en/
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2 Dublin Landings, Office: 1-W-131 North Dock , Dublin 1
LGIM Managers (Europe) Limited
Full Member
Fund Managers / Fund Promoters
www.lordabbett.com/en.html
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18-20 Merrion Street Upper, Dublin 2, Ireland.
Lord Abbett (Ireland) Limited
01 653 2163
Associate Member
Fund Managers / Fund Promoters
ie.mfgam.com.au/institutions-consultants/
No Info
MLC Centre, Level 36, , 19 Martin Place, , Sydney , Australia.
Magellan Asset Management Limited
+61 2 9235 4897
Full Member
Fund Managers / Fund Promoters
www.manulifeam.com/
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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).
Full Member
Fund Managers / Fund Promoters
www.mifl.ie
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4th floor The Exchange, George's Dock I.F.S.C., Dublin 1, Ireland.
Mediolanum International Funds Ltd
info@mediolanum.it
+353 1 231 0800
Full Member
Fund Managers / Fund Promoters
www.delegated-solutions.mercer.com/#
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Mercer Global Investments Europe Limited, Charlotte House, Charlemont Street, Dublin 2, Ireland.
Mercer Delegated Solutions
01 603 9700
Full Member
Fund Managers / Fund Promoters
www.metzler-ireland.com/metzlerireland/servlet/segment/startmetzlerIe/
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Kilmore House, North Wall Quay, Dublin 1, Ireland.
Metzler Ireland Ltd
+353 1 889 3200
Full Member
Fund Managers / Fund Promoters
www.morganstanley.com/
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25 Cabot Square Canary Wharf, , London, United Kingdom.
Morgan Stanley & Co International Plc
0207 425 8427
0207 425 2315
Full Member
Fund Managers / Fund Promoters
www.morganstanley.com/msim
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The Observatory, , 7 – 11 Sir John Rogerson’s Quay, Dublin, Ireland.
MSIM Fund Management (Ireland) Limited
Associate Member
Fund Managers / Fund Promoters
www.nedgroupinvestments.com
No Info
Nedgroup Investments (IOM) Ltd
Associate Member
Fund Managers / Fund Promoters
www.nomura.com/nam-europe
No Info
Nomura Asset Management UK Limited
Full Member
Fund Managers / Fund Promoters
www.northerntrust.com/europe/home
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54-62 Townsend Street , Dublin 2, Ireland.
Northern Trust Fund Managers Ireland
01 571 7233
Full Member
Fund Managers / Fund Promoters
www.pgim.com/ucits
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Grand Buildings, 1-3 Strand, Trafagar Square, , London
PGIM Funds Plc
+44 207766 4823
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
Full Member
Fund Managers / Fund Promoters
www.pimco.com
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11 Baker Street, London, W1U 3AH, United Kingdom.
PIMCO Funds
+44 203 640 1000
Full Member
Fund Managers / Fund Promoters
www.pinebridge.com
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The Observatory, 4th Floor, 7-11, Sir Rogerson's Quay, Dublin 2, Ireland.
Pinebridge Investments Ireland Ltd
+353 1 802 8787
Full Member
Fund Managers / Fund Promoters
www.principalglobal.com
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2 Windmill Lane, Dublin 2, Ireland.
Principal Global Investors (Ireland) Limited
+44 20 7710 0220
Full Member
Fund Managers / Fund Promoters
www.russell.com
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10 Rex House, Lower Regent Street, London SW1 Y4PE, United Kingdom.
Russell Investments c/o Concur
+44 207 024 6000
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.
Associate Member
Fund Managers / Fund Promoters
www.td.com/ca/en/asset-management/
No Info
TD Asset management Inc.
Full Member
Fund Managers / Fund Promoters
global.vanguard.com/portal/site/home
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70 Sir John Rogerson's Quay, Dublin , Ireland.
Vanguard Group (Ireland) Limited
+353 1 232 2000
Associate Member
Fund Managers / Fund Promoters
www.wisdomtree.eu/
No Info
WisdomTree UK Limited, 3rd Floor, 31-41 Worship Street , London, United Kingdom.
WisdomTree UK Limited
+44 (0)20 38246048
Full Member
Fund Managers / Fund Promoters
www.ww-amd.com
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5 Earlsfort Terrace , Dublin , Ireland.
W&W Asset Management Dublin DAC
01 647 5992