STATE STREET FUND SERVICES (IRELAND) LIMITED
Administrator · DUBLIN, Ireland · DUBLIN 2, Ireland
- Funds served
- 9
- Advisers served
- 5
- Gross assets on those funds
- $4.02B
- Client launches, 12 months
- 34
Form D launches by this administrator's clients
Fund vehicles filed on EDGAR in the last 12 months by advisers that name STATE STREET FUND SERVICES (IRELAND) LIMITED on an existing fund. For STATE STREET FUND SERVICES (IRELAND) LIMITED: your clients' new funds. For everyone else: launches where STATE STREET FUND SERVICES (IRELAND) LIMITED is the incumbent to beat.
34 launches in the last 12 months by advisers that already use STATE STREET FUND SERVICES (IRELAND) LIMITED, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming STATE STREET FUND SERVICES (IRELAND) LIMITED as administrator
- BARINGS GLOBAL INVESTMENT FUNDS 2 PLC
- PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF EMERGING MARKET DEBT OPPORTUNITIES FUND
- TELLIGENT MASTER FUND, LP
- THE MONON FUND LTD.
- PGIM QIF EUROPEAN LOAN FUND
All 9 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock
Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.