Experience and commitment to the Irish Funds Business - Module 2

Experience and commitment to the Irish Funds BusinessProof of conceptContents

One of Ireland’s largest fund administrators and custodians

Assets under administration

Funds

Funds service clients

Total staff

Servicing the first Irish UCITS fund in 1989

Administrator for one of the first Irish domiciled hedge funds in 1994

Servicing the first major European exchange traded funds launched in 2000

Launching Ireland's first tax-transparent solution for multinationals in 2005

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UCITS/Non UCITS/Offshore

Variable Capital Companies/Unit Trusts/Partnerships

Tax-Transparent Funds

Alternative Investment Vehicles

Real Estate

Fund of Hedge Funds

Multi Manager

Private Equity

ETFs

Global custody and depositary

Fund administration, including fund accounting and transfer agency

Investment operations outsourcing

Full range of cross-border pooling capabilities for tax-transparent funds