The Yearbook & Directory of Ireland's international financial services industry
Saturday, 20th April 2024

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Fund Administration

Allianz Global Investors Ireland Limited
Apex Fund Services (Ireland) Limited
Bank of America Custodial Services (Ireland) Ltd
Bank of Ireland Global Markets
Bank of Ireland Group
Bank of Montreal Europe plc
BNP Paribas Dublin Branch
BNP Paribas Fund Administration Services (Ireland) Limited
BNY Mellon
Broadridge Fund Communication Solutions
Brown Brothers Harriman
CACEIS Bank Luxembourg - Dublin Branch
CACEIS Ireland Limited
Centaur Fund Services Limited
Citco Bank Nederland N.V. Dublin Branch
Citco Fund Services (Ireland) Limited
DST Financial Services Ireland Limited
Dunbar Assets Ireland Unlimited Company
Euroclear Bank SA/NV
Euroclear Ireland
FIL Fund Management (Ireland) Ltd (Fidelity Investments)
Financial Risk Solutions Ltd
GAM Fund Management Limited
Goldman Sachs Bank Europe SE - Dublin Branch
Harmonic Fund Services Ireland Limited
HedgeServ Limited
INVESCO Investment Management Ireland Limited
Irish Progressive Services International Limited
KBC Bank Ireland plc
LGT Fund Managers (Ireland) Limited
Mackenzie Investments Europe Limited
Mediolanum International Funds LTD
Morgan Stanley Fund Services (Ireland) Limited
MUFG Alternative Fund Services (Ireland) Ltd
MUFG Fund Services (Ireland) Limited
Northern Trust International Fund Administration Services (Ireland) Limited
Oasis Global Management Company (Ireland) Ltd
Pioneer Global Investments Limited
RBC Investor Services Ireland Limited, RBC Investor Services Bank S.A., Dublin Branch
SIX Financial Information Ireland
Societe Generale Securities Services Ireland Limited
SS&C Life & Pensions Services (Ireland) Ltd.
State Street
Sumitomo Mitsui Trust (Ireland) Limited t/a SuMi TRUST Global Asset Services
Swiss Financial Services (Ireland) Limited
U.S. Bank Global Funds Services (Ireland) Limited
UBS (Luxembourg) S.A. - Dublin Branch
Universal-Investment Ireland Fund Management Limited
Utmost PanEurope
W&W Investment Managers DAC