Dublin Office

BBH’s Dublin office opened in 1994. Today, BBH is one of the largest providers in Ireland, working with many of the world’s leading asset managers. Our Dublin office offers a full suite of asset servicing and data solutions across the middle and back office for managers with Ireland domiciled UCITS and non-UCITS and U.K. funds. We also provide custody, data, and infrastructure services to European private and national banks and are recognized as leaders in ETFs and CCFs.

 

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

BBH Dublin Location

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

BBHTS and BBHFAS are regulated by the Central Bank of Ireland and comply with the Irish Funds Corporate Governance Code for Fund Service Providers (“the Code”). The Code is a framework to be used by an organization’s governing body to ensure good corporate governance and oversight is practiced. We regularly review our compliance practices with the Code and make enhancements to our governance arrangements as necessary. As such, we recently documented a written Succession Plan as advised by the Code.

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Important Information for Non-U.S. Residents

You are required to read the following important information, which, in conjunction with the Terms and Conditions, governs your use of this website. Your use of this website and its contents constitute your acceptance of this information and those Terms and Conditions. If you do not agree with this information and the Terms and Conditions, you should immediately cease use of this website. The contents of this website have not been prepared for the benefit of investors outside of the United States. This website is not intended as a solicitation of the purchase or sale of any security or other financial instrument or any investment management services for any investor who resides in a jurisdiction other than the United States1. As a general matter, Brown Brothers Harriman & Co. and its subsidiaries (“BBH”) is not licensed or registered to solicit prospective investors and offer investment advisory services in jurisdictions outside of the United States. The information on this website is not intended to be distributed to, directed at or used by any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. Persons in respect of whom such prohibitions apply must not access the website.  Under certain circumstances, BBH may provide services to investors located outside of the United States in accordance with applicable law. The conditions under which such services may be provided will be analyzed on a case-by-case basis by BBH. BBH will only accept investors from such jurisdictions or countries where it has made a determination that such an arrangement or relationship is permissible under the laws of that jurisdiction or country. The existence of this website is not intended to be a substitute for the type of analysis described above and is not intended as a solicitation of or recommendation to any prospective investor, including those located outside of the United States. Certain BBH products or services may not be available in certain jurisdictions. By choosing to access this website from any location other than the United States, you accept full responsibility for compliance with all local laws. The website contains content that has been obtained from sources that BBH believes to be reliable as of the date presented; however, BBH cannot guarantee the accuracy of such content, assure its completeness, or warrant that such information will not be changed. The content contained herein is current as of the date of issuance and is subject to change without notice. The website’s content does not constitute investment advice and should not be used as the basis for any investment decision. There is no guarantee that any investment objectives, expectations, targets described in this website or the  performance or profitability of any investment will be achieved. You understand that investing in securities and other financial instruments involves risks that may affect the value of the securities and may result in losses, including the potential loss of the principal invested, and you assume and are able to bear all such risks.  In no event shall BBH or any other affiliated party be liable for any direct, incidental, special, consequential, indirect, lost profits, loss of business or data, or punitive damages arising out of your use of this website. By clicking accept, you confirm that you accept  to the above Important Information along with Terms and Conditions.

 
1BBH sponsors UCITS Funds registered in Luxembourg, in certain jurisdictions. For information on those funds, please see bbhluxembourgfunds.com


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