IRELAND FUND REPORT

As at 30th June 2020

FULL

PICTURE

Complete Picture of Domiciled & Non-Domiciled Funds 

Complete (100%) coverage of Irish regulated funds from the Central Bank of Ireland (CBI) and the Irish Stock Exchange (ISE), augmented with data from Cayman Islands Monetary Authority (CIMA), US Securities Exchange Commission (US SEC) and other sources for non-domiciled funds means you get the full picture.

The Ireland Fund Report is one of our larger reports with over 9,402 funds processed; 3,522 falling under the UCITS regime, 2,085 non-UCITS and the remaining 3,642 are non-domiciled.

Complete Picture of Service Providers

Each fund's service providers are listed:

  • Administrator

  • Auditor

  • Custodian

  • Legal Adviser

  • Management Company

  • Promoter/Initiator

  • Sponsoring Broker

  • Transfer Agent

RELIABLE & 

TRUSTWORTHY

Validated and Quality Checked with our Long-Term Contacts

After ingesting data from regulators and other sources we prepare extracts for each service provider and contact our extensive network to validate and update their entries if necessary. 

SIMPLIFIED

DECISIONS

Decision-Making is Simplified with 34 Succinct Data Points

If you have a full picture and you can trust the data, performing business analysis, looking for insights, driving strategy and making decisions becomes simpler by filtering on our 34 data points. The report will help you understand:

  • Service Provider Ranking

  • New Business (win/loss)

  • Market Penetration

  • 3rd Party Business

Simplify your decision-making

REGULATED & 

UNREGULATED

Regulated, Unregulated & Non-Domiciled Funds

Our data not only comprises the regulated funds but also less-documented, harder-to-find unregulated and non-domiciled funds:

Designated Investment
Companies

Public limited liability companies incorporated with variable capital

Common
Contractual Funds

A regulated asset pooling fund structure enabling institutional investors to pool assets. It is a contractual arrangement established by a management company under a deed of constitution.

Authorised Non-Designated Investment
Companies

An authorised variable capital investment company for institutional investors only

Investment Limited Partnerships

A collective investment fund typically used for  real estate, energy, infrastructure, private equity and private debt

UCITS Funds

Investment funds, regulated at a European Union (EU) level relating to undertakings for collective investment in transferable securities as regards depositary functions, remuneration policies and sanctions

Irish Collective Asset-Management Vehicle

(ICAV)

Governed by bespoke legislation, the ICAV is a corporate vehicle for both UCITS and Alternative Investment Funds (AIFs)

Unit Trusts

Unit trusts are fund structures formed between a trustee and AIFM and/or ManCo under the Unit Trusts Act, 1990.

Non-domiciled schemes serviced in Ireland

22% of listed funds serviced from Ireland are non-domiciled. E.g., Cayman, Delaware, Guernsey, Jersey

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