Purchase Orders Over €20,000 Q2 2022

Entity: Ireland Strategic Investment Fund Period: Q2 2022 Total: €2,187,718.92 Published: 30 Jun 2022

Spending records

Payment date* Supplier Description Kind Amount
30 Jun 2022 International Forum Of Sovereign Wealth Funds Systems & Services Purchase Order €22,732.17
30 Jun 2022 S&P Global Market Intelligence Llc Systems & Services Purchase Order €38,912.00
30 Jun 2022 Irish Life Investment Managers Investment Manager Fees Purchase Order €50,000.00
30 Jun 2022 London Stock Exchange Plc Systems & Services Purchase Order €62,586.39
30 Jun 2022 Hermes Equity Ownership Services Systems & Services Purchase Order €33,000.00
30 Jun 2022 Hermes Equity Ownership Services Performance Fees Purchase Order €33,000.00
30 Jun 2022 Norton Rose Fulbright Llp Legal Fees Purchase Order €67,097.70
30 Jun 2022 Bank Of New York Mellon Global Custodian Fees Purchase Order €43,006.06
30 Jun 2022 Bank Of New York Mellon Global Custodian Fees Purchase Order €52,528.45
30 Jun 2022 Gore Street Capital Ltd Investment Manager Fees Purchase Order €44,113.37
30 Jun 2022 Gore Street Capital Ltd Investment Manager Fees Purchase Order €90,349.18
30 Jun 2022 Allen & Overy Secs Legal Deals Purchase Order €65,380.50
30 Jun 2022 Allen & Overy Secs Legal Fees Purchase Order €132,787.19
30 Jun 2022 Allen & Overy Secs Legal Fees Purchase Order €79,384.00
30 Jun 2022 Goldman Sachs Asset Management International Investment Manager Fees Purchase Order €1,372,841.91

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