Purchase Orders Over €20,000 Q2 2021

Entity: Ireland Strategic Investment Fund Period: Q2 2021 Total: €1,635,793.17 Published: 30 Jun 2021

Spending records

Payment date* Supplier Description Kind Amount
30 Jun 2021 Baker Mckenzie Legal Deals Purchase Order €31,928.00
30 Jun 2021 Hermes Equity Ownership Services Systems & Services Purchase Order €33,000.00
30 Jun 2021 Baker & Mckenzie Llp Legal Deals Purchase Order €35,917.12
30 Jun 2021 Jp Morgan (Pefs) (Uk) Limited Systems & Services Purchase Order €47,873.75
30 Jun 2021 Kpmg Consultancy Deals Purchase Order €45,240.00
30 Jun 2021 Kpmg Tax Deals Purchase Order €20,313.00
30 Jun 2021 Mccann Fitzgerald (London) Legal Deals Purchase Order €69,875.00
30 Jun 2021 Mccann Fitzgerald Solicitors Legal Deals Purchase Order €51,255.00
30 Jun 2021 Mccann Fitzgerald Solicitors Legal Deals Purchase Order €28,848.00
30 Jun 2021 Jp Morgan Asset Management - London Eur A/C Investment Manager Fees Purchase Order €59,868.88
30 Jun 2021 Jp Morgan Asset Management - London Eur A/C Investment Manager Fees Purchase Order €43,932.24
30 Jun 2021 Bank Of New York Mellon Global Custodian Fees Purchase Order €38,596.72
30 Jun 2021 Bank Of New York Mellon Global Custodian Fees Purchase Order €39,973.63
30 Jun 2021 Bank Of New York Mellon Global Custodian Fees Purchase Order €52,672.20
30 Jun 2021 Duff & Phelps Consultancy Fees Purchase Order €132,000.00
30 Jun 2021 Blackrock (Netherlands) B.V Investment Manager Fees Purchase Order €156,261.91
30 Jun 2021 Arthur Cox Legal Deals Purchase Order €247,123.99
30 Jun 2021 Arthur Cox Legal Deals Purchase Order €91,951.00
30 Jun 2021 Irish Life Investment Managers Investment Manager Fees Purchase Order €409,162.73

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