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Trustee Services (Ireland) Limited (“BBHTS”) and Brown Brothers Harriman Fund Administration Services (Ireland) Limited (“BBHFAS").  Both companies are subsidiaries of Brown Brothers Harriman & Co.

BBHTS provides trustee, depositary and global custody services.  Solutions for foreign exchange, passive currency administration, securities lending and our Infomediary® messaging and connectivity platform are provided via our parent company, BBH & Co. BBHFAS offers Fund Accounting, Administration and Transfer Agency services to Collective Investment Schemes.

Investment structures serviced include: local and other offshore funds, unregulated corporate structures, exchange traded funds, fund of funds, fund of hedge funds, hedge funds, master feeder funds, pooling, private institutional schemes, real estate investment funds, RQFII funds, single portfolios and umbrella structures.

Brown Brothers Harriman Trustee Services (Ireland) Limited and Brown Brothers Harriman Fund Administration Services (Ireland) Limited are regulated by the Central Bank of Ireland.

Brown Brothers Harriman
Trustee Services (Ireland) Limited
30 Herbert Street
Dublin 2,
D02 W329, Ireland
Phone: 353-1-603-6200

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