CACEIS BANK, IRELAND BRANCH (PREVIOUSLY CACEIS INVESTOR SERVICES BANK S.A., DUBLIN BRANCH)
DUBLIN, Ireland
Funds Served
7
Total GAV
$2B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| COMGEST GROWTH GLOBAL, A SUB-FUND OF COMGEST GROWTH PLC | COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED | Other Private Fund | $960.1M |
| COMGEST GROWTH JAPAN, A SUB-FUND OF COMGEST GROWTH PLC | COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED | Other Private Fund | $753M |
| COMGEST GROWTH GLOBAL COMPOUNDERS, A SUB-FUND OF COMGEST GROWTH PLC | COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED | Other Private Fund | $110.4M |
| COMGEST GROWTH INDIA, A SUB-FUND OF COMGEST GROWTH PLC | COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED | Other Private Fund | $67.9M |
| COMGEST GROWTH JAPAN COMPOUNDERS, A SUB-FUND OF COMGEST GROWTH PLC | COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED | Other Private Fund | $44.8M |
| COMGEST GROWTH GLOBAL ESG PLUS, A SUB-FUND OF COMGEST GROWTH PLC | COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED | Other Private Fund | $11.1M |
| COMGEST GROWTH GLOBAL DEVELOPED MARKETS, A SUB-FUND OF COMGEST GROWTH PLC | COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED | Other Private Fund | $7.7M |