Entity Name |
Office Address |
Start Date |
Mercer QIF Fund plc - Mercer Passive OECD Global Credit Fund
|
70 Sir John Rogerson’s Quay, Dublin, IE |
2020-09-07 |
MGI FUNDS PLC - Mercer Passive Euro Corporate Bond Fund
|
70, Sir John Rogerson's Quay, Dublin, IE |
2020-08-28 |
MGI Funds Plc - Mercer Passive Global High Yield Bond Fund
|
70 Sir John Rogerson's Quay, Dublin, IE |
2020-08-11 |
PassIM Structured Funds plc - Nordnet Credit Multi-Factor Fund
|
70 SIR JOHN ROGERSON'S QUAY, Dublin, IE |
2020-08-06 |
PassIM Structured Funds plc - Nordnet Cross Asset Trend Fund
|
70 SIR JOHN ROGERSON'S QUAY, Dublin, IE |
2020-08-05 |
PassIM Structured Funds plc - Nordnet Global Equity Multi-Factor Fund
|
70 SIR JOHN ROGERSON'S QUAY, Dublin, IE |
2020-08-05 |
ING WORLD ICAV - ING WORLD FUND 20/80
|
70 Sir John Rogerson's Quay, Dublin, IE |
2020-07-23 |
ING WORLD ICAV - ING WORLD FUND 50/50
|
70 Sir John Rogerson's Quay, Dublin, IE |
2020-07-23 |
ING WORLD ICAV - ING WORLD FUND 30/70
|
70 Sir John Rogerson's Quay, Dublin, IE |
2020-07-23 |
ING WORLD ICAV - ING WORLD FUND 40/60
|
70 Sir John Rogerson's Quay, Dublin, IE |
2020-07-23 |
Mercer QIF Fund plc - Mercer 1 Flexible Income Foreign Currency Bonds
|
70 Sir John Rogerson's Quay, Dublin, IE |
2020-07-23 |
ING WORLD ICAV - ING WORLD FUND 100/0
|
70 Sir John Rogerson's Quay, Dublin, IE |
2020-07-23 |
ING WORLD ICAV - ING WORLD FUND 80/20
|
70 Sir John Rogerson's Quay, Dublin, IE |
2020-07-23 |
ING WORLD ICAV - ING WORLD FUND 65/35
|
70 Sir John Rogerson's Quay, Dublin, IE |
2020-07-23 |
Man Funds plc - Man Numeric US High Yield
|
c/o Matsack Trust Limited, Dublin 2, IE |
2020-07-21 |
Red Arc Global Investments (Ireland) ICAV
|
70 Sir John Rogerson's Quay, Dublin, IE |
2020-07-17 |
CHARLES SCHWAB ASSET MANAGEMENT (IRELAND) LIMITED
|
70 Sir John Rogerson's Quay, Dublin, IE |
2020-07-16 |
Goldman Sachs Institutional Funds II plc - US Mortgage Real Estate Income Fund
|
70 Sir John Rogerson's Quay, Dublin, IE |
2020-07-13 |
Man Funds PLC - Man GLG Asia (ex Japan) Equity
|
70 Sir John Rogersons Quay, Dublin, IE |
2020-06-26 |
TSO HOLDINGS (IRELAND) II DESIGNATED ACTIVITY COMPANY
|
70 Sir John Rogerson's Quay, Dublin, IE |
2020-06-19 |
PassIM Structured Funds Public Limited Company - Bankinter Proteccion 2 Fund
|
70 Sir John Rogerson’s Quay, Dublin, IE |
2020-06-16 |
Man Funds VI PLC - Man AHL TargetRisk Moderate
|
Matsack Trust Limited, Dublin 2, IE |
2020-06-15 |
Canepa Funds ICAV - Alantra Global Technology Fund
|
70 Sir John Rogerson's Quay, Dublin, IE |
2020-06-15 |
PassIM Structured Funds plc - Nordnet Index Fund USA
|
70 SIR JOHN ROGERSON'S QUAY, DUBLIN, IE |
2020-06-10 |
PassIM Structured Funds plc - Nordnet Index Fund Global
|
70 SIR JOHN ROGERSON'S QUAY, Dublin, IE |
2020-06-10 |
PassIM Structured Funds plc - Nordnet Index Fund Emerging Markets
|
70 SIR JOHN ROGERSON'S QUAY, DUBLIN, IE |
2020-06-10 |
PassIM Structured Funds plc - Nordnet Index Fund Europe
|
70 SIR JOHN ROGERSON'S QUAY, Dublin, IE |
2020-06-10 |
BARINGS GLOBAL PRIVATE LOAN STRATEGY 1 LIMITED
|
70 SIR JOHN ROGERSON'S QUAY, Dublin, IE |
2020-05-18 |
Barings Global Investment Funds plc - Global Private Loan Strategy Fund 1
|
70 Sir John Rogerson's Quay, Dublin, IE |
2020-05-18 |
Man Funds VI plc - Man GLG US Equity Extended
|
Matsack Trust Limited, Dublin 2, IE |
2020-05-15 |
PassIM Structured Funds Public Limited Company - J.P. Morgan Mansart Multi-Activo Proteccion Fund
|
70 SIR JOHN ROGERSON'S QUAY, DUBLIN, IE |
2020-04-27 |
Mercer QIF Fund PLC - Mercer AG Global Bond Fund
|
70 SIR JOHN ROGERSON'S QUAY, Dublin, IE |
2020-04-22 |
Mercer QIF Fund PLC - Mercer AG Global Equity Fund
|
70 SIR JOHN ROGERSON'S QUAY, Dubln, IE |
2020-04-22 |
Mercer QIF Fund PLC - Mercer AG Sustainable Global Equity Fund
|
70 SIR JOHN ROGERSON'S QUAY, Dublin, IE |
2020-04-22 |
Mercer QIF Fund PLC - Mercer AG Euro Bond Fund
|
70 SIR JOHN ROGERSON'S QUAY, Dublin, IE |
2020-04-22 |
Mercer QIF Fund PLC - Mercer AG Sustainable Global Bond Fund
|
70 SIR JOHN ROGERSON'S QUAY, Dublin, IE |
2020-04-22 |
Mercer QIF Fund PLC - Mercer AG Euro Equity Fund
|
70 SIR JOHN ROGERSON'S QUAY, Dublin, IE |
2020-04-22 |
Chandos Investments plc - Chandos Investment Fund 1
|
70, Sir John Rogerson's Quay, Dublin, IE |
2020-03-27 |
PassIM Structured Funds plc - J.P. Morgan Multi-Asset Sustainable Fund
|
70 SIR JOHN ROGERSON'S QUAY, Dublin, IE |
2020-03-06 |
MGI Funds Plc - Mercer Emerging Market Debt - Hard Currency Fund
|
70 Sir John Rogerson's Quay, Dublin, IE |
2020-02-14 |
MGI Funds Plc - Mercer AG Global Bond Fund
|
70 Sir John Rogerson's Quay, Dublin, IE |
2020-01-22 |
MGI Funds Plc - Mercer AG Euro Equity Fund
|
70 Sir John Rogerson's Quay, Dublin, IE |
2020-01-22 |
MGI Funds Plc - Mercer AG Sustainable Global Equity Fund
|
70 Sir John Rogerson's Quay, Dublin, IE |
2020-01-22 |
MGI Funds Plc - Mercer AG Sustainable Global Bond Fund
|
70 Sir John Rogerson's Quay, Dublin, IE |
2020-01-22 |
MGI Funds Plc - Mercer AG Euro Bond Fund
|
70 Sir John Rogerson's Quay, Dublin, IE |
2020-01-22 |
MGI Funds Plc - Mercer AG Global Equity Fund
|
70 Sir John Rogerson's Quay, Dublin, IE |
2020-01-22 |
PassIM Structured Funds Public Limited Company - Cross Asset Trend Strategy
|
70 Sir John Rogerson’s Quay, Dublin, IE |
2020-01-07 |
Barings Investment Funds plc - Barings China A-Share Fund
|
C/O Baring International Fund Managers (Ireland) Limited, Dublin, IE |
2020-01-07 |
MGI Funds Plc - Mercer Passive Sustainable US Equity Feeder Fund
|
70 Sir John Rogerson’s Quay, Dublin, IE |
2020-01-01 |
MGI Funds Plc - Mercer Passive Sustainable Global Equity Feeder Fund
|
70 Sir John Rogerson’s Quay, Dublin, IE |
2020-01-01 |
MGI Funds Plc - Mercer Passive Global Small Cap Equity Feeder Fund
|
70 Sir John Rogerson’s Quay, Dublin, IE |
2020-01-01 |
MGI Funds Plc - Mercer Passive Fundamental Indexation Global Equity Feeder Fund
|
70 Sir John Rogerson’s Quay, Dublin, IE |
2020-01-01 |
MGI Funds Plc - Mercer Passive Global REITs Feeder Fund
|
70 Sir John Rogerson’s Quay, Ireland, IE |
2020-01-01 |
MGI Funds Plc - Mercer Passive Low Volatility Equity Feeder Fund
|
70 Sir John Rogerson’s Quay, Dublin, IE |
2020-01-01 |
MGI Funds Plc - Mercer Passive Global Listed Infrastructure Feeder Fund
|
70 Sir John Rogerson’s Quay, Dublin, IE |
2020-01-01 |
PGIM Funds plc - PGIM Global Corporate ESG Bond Fund
|
70 SIR JOHN ROGERSON'S QUAY, Dublin, IE |
2019-12-26 |
PGIM FUNDS PUBLIC LIMITED COMPANY - PGIM Global Total Return ESG Bond Fund
|
70 SIR JOHN ROGERSON'S QUAY, Dublin, IE |
2019-12-23 |
Mercer QIF Fund PLC - Mercer Investment Fund 18
|
70 Sir John Rogerson's Quay, Dublin, IE |
2019-11-27 |
First Sentier Investors Global Umbrella Fund plc - First Sentier Multi-Asset Growth and Income Fund
|
70 Sir John Rogerson's Quay, Dublin, IE |
2019-11-11 |
First Sentier Investors Global Umbrella Fund plc - First Sentier US High Yield Quality Bond Fund
|
70 Sir John Rogerson's Quay, Dublin, IE |
2019-11-11 |
First Sentier Investors Global Umbrella Fund plc - First Sentier US High Yield Bond Fund
|
70 SIR JOHN ROGERSON'S QUAY, Dublin, IE |
2019-11-11 |
PassIM Structured Funds Public Limited Company - Bankinter Proteccion Fund
|
70 Sir John Rogerson’s Quay, Dublin, IE |
2019-11-06 |
GOOGLE EUROPE, MIDDLE EAST AND AFRICA UNLIMITED COMPANY
|
70 Sir John Rogerson's Quay, Dublin, IE |
2019-10-25 |
GILEAD THERAPEUTICS A1 UNLIMITED COMPANY
|
70 Sir John Rogerson's Quay, Dublin, IE |
2019-10-17 |
FundLogic Alternatives plc - ACUMEN ESG Protection Portfolio
|
70 Sir John Rogersons Quay, Dublin, IE |
2019-09-23 |
Nova Capital Helicopters Two Limited
|
70 Sir John Rogersons Quay, Dublin, IE |
2019-09-17 |
SIGNET UCITS FUNDS PUBLIC LIMITED COMPANY - Signet Equity Fund
|
70 Sir John Rogerson’s Quay, Dublin, IE |
2019-09-06 |
MERCER UCITS COMMON CONTRACTUAL FUND - Mercer Passive Sustainable Global Equity UCITS CCF
|
70 Sir John Rogerson's Quay, Dublin, IE |
2019-07-30 |
MERCER UCITS COMMON CONTRACTUAL FUND - Mercer Passive Sustainable US Equity UCITS CCF
|
70 Sir John Rogerson's Quay, Dublin, IE |
2019-07-30 |
MGI Funds PLC - J.P. Morgan Liquid Alternative Risk Premia
|
70 Sir John Rogerson's Quay, Dublin, IE |
2019-07-30 |
Goldman Sachs ETF ICAV - Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF
|
70 Sir John Rogerson's Quay, Dublin, IE |
2019-07-23 |
Lyxor Newcits IRL PLC - Lyxor / WNT Diversified Fund
|
70 Sir John Rogerson's Quay, Dublin, IE |
2019-07-16 |
TRIUMPH INVESTMENTS (IRELAND) DESIGNATED ACTIVITY COMPANY
|
70 Sir John Rogerson's Quay, Dublin, IE |
2019-07-10 |
GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF
|
70 Sir John Rogerson's Quay, Dublin, IE |
2019-07-10 |
MGI Funds PLC - Acadian Alternative Risk Premia
|
70 Sir John Rogerson's Quay, Dublin, IE |
2019-07-08 |
Eaton Vance International (Ireland) Funds plc - Eaton Vance International (Ireland) Emerging Markets Debt Fund
|
70 Sir John Rogerson's Quay, Dublin, IE |
2019-07-03 |
Mercer QIF Fund plc - Mercer Global Dynamic Multi Asset Fund
|
70 Sir John Rogerson's Quay, Dublin, IE |
2019-06-14 |
PGIM Funds Public Limited Company - PGIM Global High Yield Bond Fund
|
70 Sir John Rogerson's Quay, Dublin, IE |
2019-06-14 |
AIGUILLES ROUGES IRISH SPECIALTY LOAN FUND PUBLIC LIMITED COMPANY
|
70 Sir John Rogerson's Quay, Dublin, IE |
2019-05-02 |
PassIM Structured Funds PLC - J.P. Morgan Mansart European Put Write Strategy Fund
|
70 Sir John Rogerson’s Quay, Dublin, IE |
2019-04-26 |
MARATHON UCITS FUNDS - INTERNATIONAL EQUITY FUND
|
C/O MARATHON ASSET MANAGEMENT (IRELAND) LIMITED, DUBLIN, IE |
2019-04-23 |
MARATHON UCITS FUNDS - EMERGING MARKETS EQUITY FUND
|
C/O MARATHON ASSET MANAGEMENT (IRELAND) LIMITED, DUBLIN, IE |
2019-04-23 |
Throgmorton Lending DAC
|
70 Sir John Rogerson's Quay, Dublin, IE |
2019-04-14 |
MGI Funds PLC - Mercer Multi Asset High Growth Fund
|
70 Sir John Rogerson’s Quay, Dublin, IE |
2019-04-05 |
Goldman Sachs ETF ICAV - Goldman Sachs Access US Investment Grade Corporate Bond UCITS ETF
|
70 Sir John Rogerson's Quay, Dublin, IE |
2019-03-27 |
Goldman Sachs ETF ICAV - Goldman Sachs Access Treasury 0-1 Year UCITS ETF
|
70 Sir John Rogerson's Quay, Dublin, IE |
2019-03-27 |
Goldman Sachs ETF ICAV - Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF
|
70 Sir John Rogerson's Quay, Dublin, IE |
2019-03-27 |
Goldman Sachs ETF ICAV - Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF
|
70 Sir John Rogerson's Quay, Dublin, IE |
2019-03-27 |
Goldman Sachs ETF ICAV - Goldman Sachs JUST US Large Cap Equity UCITS ETF
|
70 Sir John Rogerson's Quay, Dublin, IE |
2019-03-27 |
Barings Investment Funds plc - Barings Global Equity Allocation Fund
|
C/O Barings International Fund Managers (Ireland) Limited, Dublin, IE |
2019-03-27 |
Goldman Sachs ETF ICAV
|
70 Sir John Rogerson's Quay, Dublin, IE |
2019-03-27 |
Goldman Sachs ETF ICAV - Goldman Sachs Access Emerging Markets Local Currency Bond UCITS ETF
|
70 Sir John Rogerson's Quay, Dublin, IE |
2019-03-27 |
CWTC Multi Family ICAV - CW TC4 FUND
|
70 Sir John Rogerson’s Quay, Dublin, IE |
2019-03-15 |
PGIM Funds plc - PGIM Emerging Market Total Return Bond Fund
|
70 Sir John Rogerson's Quay, Dublin, IE |
2019-02-15 |
BARINGS GLOBAL MULTI-CREDIT STRATEGY 4 LIMITED
|
70 Sir John Rogerson’s Quay, Dublin, IE |
2019-02-12 |
MGI Funds PLC - Putnam Absolute Return Multi-Asset
|
70 Sir John Rogerson's Quay, Dublin, IE |
2019-01-25 |
Mercer UCITS Common Contractual Fund - NFU Mutual Global Strategic Fund
|
70 Sir John Rogerson's Quay, Dublin, IE |
2019-01-25 |
First Sentier Investors Global Umbrella Fund plc - FSSA China A Shares Fund
|
70 Sir John Rogerson's Quay, Dublin, IE |
2019-01-24 |
Mercer UCITS Common Contractual Fund
|
70 Sir John Rogerson's Quay, Dublin, IE |
2019-01-24 |
Mercer UCITS Common Contractual Fund - NFU Mutual Global Alpha Fund
|
70 Sir John Rogerson's Quay, Dublin, IE |
2019-01-24 |