Purchase Orders Over €20,000 Q2 2025

Entity: Ireland Strategic Investment Fund Period: Q2 2025 Total: €2,270,030.96 Published: 30 Jun 2025

Spending records

Payment date* Supplier Description Kind Amount
30 Jun 2025 UBS ASSET MANAGEMENT (UK) LTD Investment Manager Fees Purchase Order €152,125.00
30 Jun 2025 THE BANK OF NEW YORK MELLON SA/NV Global Custodian Fees Purchase Order €266,637.41
30 Jun 2025 S&P GLOBAL MARKET INTELLIGENCE LLC Systems & Services Purchase Order €51,871.00
30 Jun 2025 RUFFER LLP Investment Manager Fees Purchase Order €723,881.74
30 Jun 2025 PINEBRIDGE INVESTMENTS IRELAND LTD Investment Manager Fees Purchase Order €202,571.23
30 Jun 2025 MORRIS, NICHOLS, ARSHT & TUNNEL LLP Legal Deals Purchase Order €69,252.12
30 Jun 2025 McCann Fitzgerald Solicitors Legal Deals Purchase Order €21,573.85
30 Jun 2025 Mason Hayes & Curran Legal Deals Purchase Order €24,000.00
30 Jun 2025 London Stock Exchange PLC Systems & Services Purchase Order €47,299.49
30 Jun 2025 KPMG Tax Deals Purchase Order €124,502.00
30 Jun 2025 KPMG Consultancy Deals Purchase Order €85,000.00
30 Jun 2025 Irish Life Investment Managers Investment Manager Fees Purchase Order €256,833.94
30 Jun 2025 International Forum of Sovereign Wealth Funds Systems & Services Purchase Order €23,399.01
30 Jun 2025 IDEA Marketing Purchase Order €27,750.00
30 Jun 2025 GROOVEYARD CO LTD Marketing Purchase Order €108,991.17
30 Jun 2025 DELOITTE IRELAND LLP Consultancy Deals Purchase Order €59,343.00
30 Jun 2025 CLIFFORD CHANCE PARTNERSCHAFT Legal Deals Purchase Order €25,000.00

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