Purchase Orders Over €20,000 Q4 2022

Entity: Ireland Strategic Investment Fund Period: Q4 2022 Total: €2,403,020.00 Published: 31 Dec 2022

Spending records

Payment date* Supplier Description Kind Amount
31 Dec 2022 UBS ASSET MANAGEMENT (UK) LTD Investment Manager Fees Purchase Order €21,052.19
31 Dec 2022 ARTHUR COX Legal Deals Purchase Order €26,250.00
31 Dec 2022 MERGERMARKET LIMITED (EURO) Systems & Services Purchase Order €26,300.00
31 Dec 2022 Hermes Equity Ownership Services Systems & Services Purchase Order €33,000.00
31 Dec 2022 GORE STREET CAPITAL LTD Investment Manager Fees Purchase Order €41,798.16
31 Dec 2022 McCann Fitzgerald Solicitors Legal Fees Purchase Order €46,194.00
31 Dec 2022 Matheson Legal Deals Purchase Order €50,721.50
31 Dec 2022 JP Morgan (PEFS) (UK) Limited Systems & Services Purchase Order €55,308.75
31 Dec 2022 Preqin Ltd Systems & Services Purchase Order €55,800.00
31 Dec 2022 PricewaterhouseCoopers Consultancy Fees Purchase Order €77,318.18
31 Dec 2022 Bank of New York Mellon Global Custodian Fees Purchase Order €115,136.96
31 Dec 2022 BAKER&McKENZIE PC (EUR) Legal Deals Purchase Order €118,838.88
31 Dec 2022 KPMG Tax Deals Purchase Order €194,725.00
31 Dec 2022 Irish Life Investment Managers Investment Manager Fees Purchase Order €349,323.70
31 Dec 2022 Goldman Sachs Asset Management International Investment Manager Fees Purchase Order €1,191,252.68

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