Ireland Strategic Investment Fund

413 spending records on file.

Transparency Score

2.0/5
2.0/5
40% transparent
Machine readable 0.0/1
Descriptions 1.0/1
Uniqueness 0.0/1
Supplier number 0.0/1
Supplier name 1.0/1

Spending per quarter

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Payment date* Supplier Description Kind Publication Amount
30 Jun 2021 Jp Morgan Asset Management - London Eur A/C Investment Manager Fees Purchase Order Q2 2021 €43,932.24
30 Jun 2021 Bank Of New York Mellon Global Custodian Fees Purchase Order Q2 2021 €38,596.72
30 Jun 2021 Bank Of New York Mellon Global Custodian Fees Purchase Order Q2 2021 €39,973.63
30 Jun 2021 Bank Of New York Mellon Global Custodian Fees Purchase Order Q2 2021 €52,672.20
30 Jun 2021 Duff & Phelps Consultancy Fees Purchase Order Q2 2021 €132,000.00
30 Jun 2021 Blackrock (Netherlands) B.V Investment Manager Fees Purchase Order Q2 2021 €156,261.91
30 Jun 2021 Arthur Cox Legal Deals Purchase Order Q2 2021 €247,123.99
30 Jun 2021 Arthur Cox Legal Deals Purchase Order Q2 2021 €91,951.00
30 Jun 2021 Irish Life Investment Managers Investment Manager Fees Purchase Order Q2 2021 €409,162.73
31 Mar 2021 King & Spalding Llp Legal Deals Purchase Order Q1 2021 €23,900.13
31 Mar 2021 Oxera Consulting Llp Consultancy Deals Purchase Order Q1 2021 €30,000.00
31 Mar 2021 Hermes Equity Ownership Services Systems & Services Purchase Order Q1 2021 €33,000.00
31 Mar 2021 Jp Morgan (Pefs) (Uk) Limited Systems & Services Purchase Order Q1 2021 €48,483.75
31 Mar 2021 Pricewaterhousecoopers Consultancy Deals Purchase Order Q1 2021 €21,168.00
31 Mar 2021 Pricewaterhousecoopers Consultancy Fees Purchase Order Q1 2021 €48,013.00
31 Mar 2021 Arthur Cox Legal Fees Purchase Order Q1 2021 €38,632.50
31 Mar 2021 Arthur Cox Legal Deals Purchase Order Q1 2021 €35,000.00
31 Mar 2021 J&E Davy Consultancy Deals Purchase Order Q1 2021 €100,000.00
31 Mar 2021 Baker & Mckenzie Llp Legal Deals Purchase Order Q1 2021 €203,279.28
31 Mar 2021 Lowenstein Sandler Legal Deals Purchase Order Q1 2021 €27,138.59
31 Mar 2021 Lowenstein Sandler Legal Deals Purchase Order Q1 2021 €189,092.19
31 Mar 2021 Bank Of New York Mellon Global Custodian Fees Purchase Order Q1 2021 €49,727.10
31 Mar 2021 Bank Of New York Mellon Global Custodian Fees Purchase Order Q1 2021 €48,589.70
31 Mar 2021 Bank Of New York Mellon Global Custodian Fees Purchase Order Q1 2021 €118,349.40
31 Mar 2021 Bank Of New York Mellon Global Custodian Fees Purchase Order Q1 2021 €49,201.90
31 Mar 2021 Bank Of New York Mellon Global Custodian Fees Purchase Order Q1 2021 €64,796.81
31 Mar 2021 Kpmg Tax Deals Purchase Order Q1 2021 €70,000.00
31 Mar 2021 Kpmg Tax Deals Purchase Order Q1 2021 €82,165.00
31 Mar 2021 Kpmg Consultancy Deals Purchase Order Q1 2021 €192,000.00
31 Mar 2021 Kpmg Tax Fees Purchase Order Q1 2021 €81,500.00
31 Mar 2021 Irish Life Investment Managers Investment Manager Fees Purchase Order Q1 2021 €487,766.67
31 Mar 2021 Goldman Sachs Asset Management International Investment Manager Fees Purchase Order Q1 2021 €1,321,546.97
31 Dec 2020 Bureau Van Dijk Electronic Publishing Limited Systems & Services Purchase Order Q4 2020 €28,000.00
31 Dec 2020 Matheson Legal Deals Purchase Order Q4 2020 €32,043.25
31 Dec 2020 Oxera Consulting Llp Consultancy Fees Purchase Order Q4 2020 €57,000.00
31 Dec 2020 Dairygold Agri Business Limited Cost Share Deals Purchase Order Q4 2020 €60,822.67
31 Dec 2020 Baker Mckenzie Legal Deals Purchase Order Q4 2020 €29,080.80
31 Dec 2020 Eversheds Sutherland Legal Deals Purchase Order Q4 2020 €90,000.00
31 Dec 2020 Hermes Equity Ownership Services Systems & Services Purchase Order Q4 2020 €33,000.00
31 Dec 2020 A & L Goodbody Legal Deals Purchase Order Q4 2020 €26,253.75
31 Dec 2020 Jp Morgan (Pefs) (Uk) Limited Systems & Services Purchase Order Q4 2020 €47,223.75
31 Dec 2020 Jp Morgan (Pefs) (Uk) Limited Systems & Services Purchase Order Q4 2020 €49,166.25
31 Dec 2020 Pricewaterhousecoopers Consultancy Fees Purchase Order Q4 2020 €26,429.00
31 Dec 2020 Pricewaterhousecoopers Consultancy Fees Purchase Order Q4 2020 €54,886.00
31 Dec 2020 Pricewaterhousecoopers Consultancy Fees Purchase Order Q4 2020 €49,230.00
31 Dec 2020 Kpmg Cost Share Deals Purchase Order Q4 2020 €59,000.00
31 Dec 2020 Kpmg Consultancy Deals Purchase Order Q4 2020 €80,000.00
31 Dec 2020 Kpmg Consultancy Deals Purchase Order Q4 2020 €33,000.00
31 Dec 2020 Jp Morgan Asset Management - London Eur A/C Investment Manager Fees Purchase Order Q4 2020 €67,471.37
31 Dec 2020 Jp Morgan Asset Management - London Eur A/C Investment Manager Fees Purchase Order Q4 2020 €71,006.52

* Payment date may be the end of the reporting quarter when the entity does not publish an exact date.