Public Purse
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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
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Spending per quarter

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Payment date* Supplier Description Kind Publication Amount
31 Dec 2020 Bank Of New York Mellon Global Custodian Fees Purchase Order Q4 2020 €51,785.37
31 Dec 2020 Bank Of New York Mellon Global Custodian Fees Purchase Order Q4 2020 €60,351.47
31 Dec 2020 Blackrock Investment Management (Uk) Ltd Investment Manager Fees Purchase Order Q4 2020 €158,063.46
31 Dec 2020 Blackrock Investment Management (Uk) Ltd Investment Manager Fees Purchase Order Q4 2020 €164,293.09
31 Dec 2020 Irish Life Investment Managers Investment Manager Fees Purchase Order Q4 2020 €473,876.60
31 Dec 2020 Goldman Sachs Asset Management International Investment Manager Fees Purchase Order Q4 2020 €1,323,472.78
30 Sep 2020 William Fry Legal Deals Purchase Order Q3 2020 €21,600.00
30 Sep 2020 William Fry Legal Deals Purchase Order Q3 2020 €26,190.00
30 Sep 2020 Cooley Llp Legal Deals Purchase Order Q3 2020 €47,868.43
30 Sep 2020 Mccann Fitzgerald (London) Legal Deals Purchase Order Q3 2020 €40,000.00
30 Sep 2020 Hermes Equity Ownership Services Systems & Services Purchase Order Q3 2020 €33,000.00
30 Sep 2020 Lowenstein Sandler Legal Deals Purchase Order Q3 2020 €91,257.38
30 Sep 2020 Kpmg Tax Deals Purchase Order Q3 2020 €38,550.00
30 Sep 2020 Kpmg Consultancy Deals Purchase Order Q3 2020 €29,000.00
30 Sep 2020 Kpmg Tax Fees Purchase Order Q3 2020 €38,000.00
30 Sep 2020 Jp Morgan Asset Management - London Eur A/C Investment Manager Fees Purchase Order Q3 2020 €81,974.58
30 Sep 2020 Jp Morgan Asset Management - London Eur A/C Investment Manager Fees Purchase Order Q3 2020 €88,665.85
30 Sep 2020 Bank Of New York Mellon Global Custodian Fees Purchase Order Q3 2020 €65,397.09
30 Sep 2020 Blackrock Investment Management (Uk) Ltd Investment Manager Fees Purchase Order Q3 2020 €169,795.00
30 Sep 2020 Irish Life Investment Managers Investment Manager Fees Purchase Order Q3 2020 €448,740.40
30 Sep 2020 Goldman Sachs Asset Management International Investment Manager Fees Purchase Order Q3 2020 €1,302,516.24
30 Sep 2020 Goldman Sachs Asset Management International Investment Manager Fees Purchase Order Q3 2020 €1,308,189.04
30 Jun 2020 International Forum Of Sovereign Wealth Funds Systems & Services Purchase Order Q2 2020 €22,732.17
30 Jun 2020 Baringa Ireland Ltd Tax Deals Purchase Order Q2 2020 €25,500.00
30 Jun 2020 Inalytics Limited Consultancy Fees Purchase Order Q2 2020 €35,000.00
30 Jun 2020 Philip Lee Soliciotrs Legal Deals Purchase Order Q2 2020 €51,700.00
30 Jun 2020 S&P Global Market Intelligence Llc Systems & Services Purchase Order Q2 2020 €30,760.00
30 Jun 2020 King & Spalding Llp Legal Deals Purchase Order Q2 2020 €34,522.61
30 Jun 2020 Baker&Mckenzie Pc Legal Deals Purchase Order Q2 2020 €79,960.59
30 Jun 2020 Duff & Phelps Consultancy Fees Purchase Order Q2 2020 €93,500.00
30 Jun 2020 Hermes Equity Ownership Services Systems & Services Purchase Order Q2 2020 €33,000.00
30 Jun 2020 Lowenstein Sandler Legal Deals Purchase Order Q2 2020 €41,844.99
30 Jun 2020 Mason Hayes & Curran Legal Deals Purchase Order Q2 2020 €187,913.50
30 Jun 2020 Jp Morgan (Pefs) (Uk) Limited Systems & Services Purchase Order Q2 2020 €48,011.25
30 Jun 2020 Jp Morgan (Pefs) (Uk) Limited Systems & Services Purchase Order Q2 2020 €47,748.75
30 Jun 2020 Pricewaterhousecoopers Tax Deals Purchase Order Q2 2020 €45,000.00
30 Jun 2020 Kpmg Tax Fees Purchase Order Q2 2020 €77,300.00
30 Jun 2020 Kpmg Tax Fees Purchase Order Q2 2020 €29,640.00
30 Jun 2020 Bank Of New York Mellon Global Custodian Fees Purchase Order Q2 2020 €54,336.08
30 Jun 2020 Bank Of New York Mellon Global Custodian Fees Purchase Order Q2 2020 €47,677.58
30 Jun 2020 Bank Of New York Mellon Global Custodian Fees Purchase Order Q2 2020 €58,686.14
30 Jun 2020 Blackrock Investment Management (Uk) Ltd Investment Manager Fees Purchase Order Q2 2020 €176,602.70
30 Jun 2020 Irish Life Investment Managers Investment Manager Fees Purchase Order Q2 2020 €64,095.17
30 Jun 2020 Irish Life Investment Managers Investment Manager Fees Purchase Order Q2 2020 €64,795.65
30 Jun 2020 Irish Life Investment Managers Investment Manager Fees Purchase Order Q2 2020 €174,323.06
30 Jun 2020 Irish Life Investment Managers Investment Manager Fees Purchase Order Q2 2020 €151,140.52
30 Jun 2020 Goldman Sachs Asset Management International Investment Manager Fees Purchase Order Q2 2020 €1,341,611.74
31 Mar 2020 London Stock Exchange Plc Systems & Services Purchase Order Q1 2020 €34,780.22
31 Mar 2020 Mccann Fitzgerald Solicitors Legal Deals Purchase Order Q1 2020 €56,340.00
31 Mar 2020 S&P Global Market Intelligence Llc Systems & Services Purchase Order Q1 2020 €27,900.00

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