Purchase Orders Over €20,000 Q1 2020

Entity: Ireland Strategic Investment Fund Period: Q1 2020 Total: €2,820,249.50 Published: 31 Mar 2020

Spending records

Payment date* Supplier Description Kind Amount
31 Mar 2020 London Stock Exchange Plc Systems & Services Purchase Order €34,780.22
31 Mar 2020 Mccann Fitzgerald Solicitors Legal Deals Purchase Order €56,340.00
31 Mar 2020 S&P Global Market Intelligence Llc Systems & Services Purchase Order €27,900.00
31 Mar 2020 King & Spalding Llp Legal Deals Purchase Order €35,393.88
31 Mar 2020 Baker Mckenzie Legal Deals Purchase Order €25,001.20
31 Mar 2020 Baker Mckenzie Legal Deals Purchase Order €26,321.60
31 Mar 2020 Hermes Equity Ownership Services Systems & Services Purchase Order €33,000.00
31 Mar 2020 A & L Goodbody Legal Deals Purchase Order €151,000.00
31 Mar 2020 Pricewaterhousecoopers Tax Deals Purchase Order €29,500.00
31 Mar 2020 Jp Morgan Asset Management - London Eur A/C Investment Manager Fees Purchase Order €91,807.21
31 Mar 2020 Bank Of New York Mellon Global Custodian Fees Purchase Order €66,418.31
31 Mar 2020 Bank Of New York Mellon Global Custodian Fees Purchase Order €48,917.26
31 Mar 2020 Bank Of New York Mellon Global Custodian Fees Purchase Order €53,538.65
31 Mar 2020 Blackrock Investment Management (Uk) Ltd Investment Manager Fees Purchase Order €207,317.11
31 Mar 2020 Irish Life Investment Managers Investment Manager Fees Purchase Order €592,728.80
31 Mar 2020 Goldman Sachs Asset Management International Investment Manager Fees Purchase Order €1,340,285.26

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