Purchase Orders Over €20,000 Q2 2024

Entity: Ireland Strategic Investment Fund Period: Q2 2024 Total: €4,679,012.36 Published: 30 Jun 2024

Spending records

Payment date* Supplier Description Kind Amount
30 Jun 2024 International Forum of Sovereign Wealth Funds Systems & Services Purchase Order €22,007.84
30 Jun 2024 UBS ASSET MANAGEMENT (UK) LTD Investment Manager Fees Purchase Order €25,880.51
30 Jun 2024 MERGERMARKET LIMITED (EURO) Systems & Services Purchase Order €29,077.00
30 Jun 2024 Hermes Equity Ownership Services Systems & Services Purchase Order €33,000.00
30 Jun 2024 McCann Fitzgerald Solicitors Legal Deals Purchase Order €64,402.80
30 Jun 2024 Hogan Lovells International LLP EURO A/C Legal Deals Purchase Order €65,000.00
30 Jun 2024 Analysys Mason Consultancy Deals Purchase Order €66,091.23
30 Jun 2024 Carey Olsen LLP Legal Deals Purchase Order €73,910.13
30 Jun 2024 KPMG Tax Fees Purchase Order €37,884.00
30 Jun 2024 KPMG Tax Deals Purchase Order €43,757.91
30 Jun 2024 THE BANK OF NEW YORK MELLON SA/NV Global Custodian Fees Purchase Order €159,372.60
30 Jun 2024 PINEBRIDGE INVESTMENTS IRELAND LTD Investment Manager Fees Purchase Order €192,242.05
30 Jun 2024 Irish Life Investment Managers Investment Manager Fees Purchase Order €265,370.17
30 Jun 2024 Allen & Overy SECS Legal Deals Purchase Order €708,207.73
30 Jun 2024 RUFFER LLP Investment Manager Fees Purchase Order €1,394,956.04
30 Jun 2024 Goldman Sachs Asset Management International Investment Manager Fees Purchase Order €1,497,852.35

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