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Investment managers and funds in Other Locations, Ireland

8 SEC-registered investment managers and 17 SEC-reporting funds give Other Locations, Ireland as their filing address in public Form ADV and Form D filings.

Funds by type

Service providers named by funds in Other Locations, Ireland

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

Broker-dealers

Morgan Stanley, UBS

Auditors

Baker Tilly US, LLP, BDO USA, Deloitte & Touche LLP, Ernst & Young LLP, Grant Thornton LLP, KPMG LLP, PricewaterhouseCoopers LLP

Custodians

ING LUXEMBOURG SA, JPMSE, IRELAND BRANCH, JTC Group, Morgan Stanley, MUFG Fund Services, Northern Trust Company, U.S. Bank National Association, UBS

Fund administrators

HIGHVERN FUND SERVICES IRELAND LIMITED, J.P. Morgan, JTC Group, Maples Group, Morgan Stanley, MUFG Fund Services, THE NORTHEN TRUST COMPANY, U.S. Bank Global Fund Services

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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