Purchase Orders Over €20,000 Q3 2020

Entity: Ireland Strategic Investment Fund Period: Q3 2020 Total: €3,830,744.01 Published: 30 Sep 2020

Spending records

Payment date* Supplier Description Kind Amount
30 Sep 2020 William Fry Legal Deals Purchase Order €21,600.00
30 Sep 2020 William Fry Legal Deals Purchase Order €26,190.00
30 Sep 2020 Cooley Llp Legal Deals Purchase Order €47,868.43
30 Sep 2020 Mccann Fitzgerald (London) Legal Deals Purchase Order €40,000.00
30 Sep 2020 Hermes Equity Ownership Services Systems & Services Purchase Order €33,000.00
30 Sep 2020 Lowenstein Sandler Legal Deals Purchase Order €91,257.38
30 Sep 2020 Kpmg Tax Deals Purchase Order €38,550.00
30 Sep 2020 Kpmg Consultancy Deals Purchase Order €29,000.00
30 Sep 2020 Kpmg Tax Fees Purchase Order €38,000.00
30 Sep 2020 Jp Morgan Asset Management - London Eur A/C Investment Manager Fees Purchase Order €81,974.58
30 Sep 2020 Jp Morgan Asset Management - London Eur A/C Investment Manager Fees Purchase Order €88,665.85
30 Sep 2020 Bank Of New York Mellon Global Custodian Fees Purchase Order €65,397.09
30 Sep 2020 Blackrock Investment Management (Uk) Ltd Investment Manager Fees Purchase Order €169,795.00
30 Sep 2020 Irish Life Investment Managers Investment Manager Fees Purchase Order €448,740.40
30 Sep 2020 Goldman Sachs Asset Management International Investment Manager Fees Purchase Order €1,302,516.24
30 Sep 2020 Goldman Sachs Asset Management International Investment Manager Fees Purchase Order €1,308,189.04

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