Purchase Orders Over €20,000 Q3 2022

Entity: Ireland Strategic Investment Fund Period: Q3 2022 Total: €2,057,167.54 Published: 30 Sep 2022

Spending records

Payment date* Supplier Description Kind Amount
30 Sep 2022 Hermes Equity Ownership Services Performance Fees Purchase Order €33,000.00
30 Sep 2022 Gore Street Capital Ltd Legal Fees Purchase Order €44,541.60
30 Sep 2022 Allen & Overy Llp (Paris) Global Custodian Fees Purchase Order €56,500.00
30 Sep 2022 Bank Of New York Mellon Global Custodian Fees Purchase Order €64,976.63
30 Sep 2022 Arthur Cox Investment Manager Fees Purchase Order €75,363.33
30 Sep 2022 Allen & Overy Secs Investment Manager Fees Purchase Order €75,873.00
30 Sep 2022 Jp Morgan (Pefs) (Uk) Limited Legal Deals Purchase Order €101,962.50
30 Sep 2022 Baker&Mckenzie Pc (Eur) Legal Fees Purchase Order €79,704.60
30 Sep 2022 Baker&Mckenzie Pc (Eur) Legal Fees Purchase Order €213,438.30
30 Sep 2022 Goldman Sachs Asset Management International Investment Manager Fees Purchase Order €1,311,807.58

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