Purchase Orders Over €20,000 Q3 2023

Entity: Ireland Strategic Investment Fund Period: Q3 2023 Total: €1,502,466.49 Published: 30 Sep 2023

Spending records

Payment date* Supplier Description Kind Amount
30 Sep 2023 JP Morgan (PEFS) (UK) Limited Systems & Services Purchase Order €25,076.63
30 Sep 2023 UBS ASSET MANAGEMENT (UK) LTD Investment Manager Fees Purchase Order €25,809.83
30 Sep 2023 MERGERMARKET LIMITED (EURO) Systems & Services Purchase Order €27,878.00
30 Sep 2023 ARTHUR COX Legal Deals Purchase Order €30,307.20
30 Sep 2023 Mason Hayes & Curran Legal Deals Purchase Order €30,830.48
30 Sep 2023 Hermes Equity Ownership Services Systems & Services Purchase Order €33,000.00
30 Sep 2023 KPMG Tax Deals Purchase Order €35,042.70
30 Sep 2023 BAKER&McKENZIE PC Legal Deals Purchase Order €38,629.71
30 Sep 2023 S&P GLOBAL MARKET INTELLIGENCE LLC Systems & Services Purchase Order €40,858.00
30 Sep 2023 PINEBRIDGE INVESTMENTS IRELAND LTD Investment Manager Fees Purchase Order €185,103.15
30 Sep 2023 Irish Life Investment Managers Investment Manager Fees Purchase Order €317,736.06
30 Sep 2023 RUFFER LLP Investment Manager Fees Purchase Order €712,194.73

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