Purchase Orders Over €20,000 Q4 2023

Entity: Ireland Strategic Investment Fund Period: Q4 2023 Total: €5,265,549.93 Published: 31 Dec 2023

Spending records

Payment date* Supplier Description Kind Amount
31 Dec 2023 UBS ASSET MANAGEMENT (UK) LTD Investment Manager Fees Purchase Order €27,614.31
31 Dec 2023 BUREAU VAN DIJK ELECTRONIC PUBLISHING LIMITED Systems & Services Purchase Order €31,000.00
31 Dec 2023 Hermes Equity Ownership Services Systems & Services Purchase Order €33,000.00
31 Dec 2023 McCann Fitzgerald Solicitors Legal Deals Purchase Order €36,463.35
31 Dec 2023 Advokatfirman Vinge KB Legal Deals Purchase Order €57,025.00
31 Dec 2023 Preqin Ltd Systems & Services Purchase Order €61,380.00
31 Dec 2023 Matheson Legal Deals Purchase Order €74,803.14
31 Dec 2023 Hogan Lovells International LLP EURO A/C Legal Deals Purchase Order €108,000.00
31 Dec 2023 GROOVEYARD CO LTD Marketing Purchase Order €113,286.20
31 Dec 2023 KPMG Tax Deals Purchase Order €136,120.05
31 Dec 2023 PINEBRIDGE INVESTMENTS IRELAND LTD Investment Manager Fees Purchase Order €185,601.77
31 Dec 2023 ARTHUR COX Legal Deals Purchase Order €235,667.84
31 Dec 2023 Irish Life Investment Managers Investment Manager Fees Purchase Order €275,760.69
31 Dec 2023 A & L Goodbody Legal Deals Purchase Order €308,450.11
31 Dec 2023 Allen & Overy SECS Legal Deals Purchase Order €408,051.50
31 Dec 2023 RUFFER LLP Investment Manager Fees Purchase Order €707,006.25
31 Dec 2023 THE BANK OF NEW YORK MELLON SA/NV Global Custodian Fees Purchase Order €853,221.77
31 Dec 2023 Goldman Sachs Asset Management International Investment Manager Fees Purchase Order €1,613,097.95

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