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Investment managers and funds in Dubln 4, Ireland

1 SEC-registered investment managers and 53 SEC-reporting funds give Dubln 4, Ireland as their filing address in public Form ADV and Form D filings.

Funds by type

Service providers named by funds in Dubln 4, Ireland

Named in filings, listed alphabetically, up to eight per category. No ranking or endorsement is implied.

Custodians

Citi, SEI INVESTMENTS - DEPOSITARY AND CUSTODIAL SERVICES (IRELAND) LIMITED, SEI INVESTMENTS DEPOSITARY & CUSTODIAL SERVICES, SEI Investments Global Funds Services

Auditors

PricewaterhouseCoopers LLP

Fund administrators

J.P. Morgan, State Street Bank and Trust Company

About this data

All figures on this page are counts drawn from public SEC filings (Form ADV and Form D) and are shown as filed. Provider names are the appointments named in those filings. ALTALLO does not verify, rank or endorse any firm, and ALTALLO is not affiliated with, endorsed by, or acting on behalf of the SEC or any filing entity.

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