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Current Issue Archive Issues

Bank of America Custodial Services (Ireland) Limited

Two Park Place, Hatch Street, Dublin 2

BNP Paribas Securities Services

6 George's Dock, IFSC, Dublin 1

Brown Brothers Harriman Trustee Services

Styne House, Upper Hatch Street , Dublin 2

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on IFSC.ie

CACEIS Ireland Limited

One Custom House Plaza , IFSC, Dublin 1

Citibank Europe Plc

1 North Wall Quay, IFSC, Dublin 1

Credit Suisse Administration Services (Ireland) Ltd

Kilmore House, Park Lane, Spencer Dock, Dublin 1

Credit Suisse International, Dublin Branch

Kilmore House, Park Lane, Spencer Dock, Dublin 1

Deutsche Bank AG Dublin

5 Harbourmaster Place, IFSC, Dublin 1

GAM Fund Management Ltd

George's Court, 54-62 Townsend Street, Dublin 2

HSBC Securities Services - Ireland

Contact person: Lisa Martensson, 1 Grand Canal Square, Grand Canal Harbour, Dublin 2

International Fund Services (Ireland) Ltd

78 Sir John Rogersons Quay, Dublin 2

Invesco Global Asset Management Limited

Georges Quay House, 43 Townsend Street, Dublin 2

JPMorgan Bank (Ireland) plc

JP Morgan House, IFSC, Dublin 1

RBC Investor Services Bank S.A, Dublin Branch

George's Quay House, 43 Townsend Street, Dublin 2

SEI Investments Global Fund Services Ltd

Styne House, Upper Hatch Street, Dublin 2

SMT Fund Services Ireland

Block 5, Harcourt Centre, Harcourt Road, Dublin 2

Societe Generale

IFSC House, IFSC, Dublin 1

State Street International (Ireland) Limited

78A Sir John Rogerson’s Quay, Dublin 2

Wells Fargo Bank International

2 Harbourmaster Place, IFSC, Dublin 1


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