Purchase Orders Over €20,000 Q3 2021

Entity: Ireland Strategic Investment Fund Period: Q3 2021 Total: €2,270,645.78 Published: 30 Sep 2021

Spending records

Payment date* Supplier Description Kind Amount
30 Sep 2021 Preqin Ltd Systems & Services Purchase Order €25,000.00
30 Sep 2021 Mergermarket Limited Systems & Services Purchase Order €25,723.24
30 Sep 2021 Bureau Van Dijk Electronic Publishing Limited Systems & Services Purchase Order €27,000.00
30 Sep 2021 Hermes Equity Ownership Services Systems & Services Purchase Order €33,000.00
30 Sep 2021 Finistere Capital Management Llc Cost Share Deals Purchase Order €35,118.85
30 Sep 2021 S&P Global Market Intelligence Llc Systems & Services Purchase Order €35,375.00
30 Sep 2021 Kpmg Tax Fees Purchase Order €40,000.00
30 Sep 2021 Jp Morgan (Pefs) (Uk) Limited Systems & Services Purchase Order €49,133.75
30 Sep 2021 Bank Of New York Mellon Global Custodian Fees Purchase Order €29,342.07
30 Sep 2021 Bank Of New York Mellon Global Custodian Fees Purchase Order €27,920.86
30 Sep 2021 Bank Of New York Mellon Global Custodian Fees Purchase Order €65,535.57
30 Sep 2021 Blackrock (Netherlands) B.V Investment Manager Fees Purchase Order €126,133.36
30 Sep 2021 Lowenstein Sandler Legal Deals Purchase Order €154,825.06
30 Sep 2021 Goldman Sachs Asset Management International Investment Manager Fees Purchase Order €1,596,538.02

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