STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served

508

Total GAV

$621.6B

Funds

Fund Name	Adviser	Type	GAV
TAULA MASTER FUND	TAULA CAPITAL MANAGEMENT (JERSEY) LIMITED	Hedge Fund	$74.9B
TAULA MASTER FUND	TAULA CAPITAL MANAGEMENT (JERSEY) LIMITED	Hedge Fund	$74.9B
TAULA MASTER FUND	TAULA CAPITAL MANAGEMENT (JERSEY) LIMITED	Hedge Fund	$74.9B
BARINGS UMBRELLA FUND PLC	BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED	Other Private Fund	$11.8B
BARINGS UMBRELLA FUND PLC	BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED	Other Private Fund	$11.8B
BARINGS UMBRELLA FUND PLC	BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED	Other Private Fund	$10.3B
BARINGS GLOBAL INVESTMENT FUND PLC	BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED	Other Private Fund	$10.1B
BARINGS GLOBAL INVESTMENT FUND PLC	BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED	Other Private Fund	$10.1B
BARINGS GLOBAL INVESTMENT FUND PLC	BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED	Other Private Fund	$10.1B
M&G ALPHA OPPORTUNITIES FUND	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$7.1B
DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND	DODGE & COX	Other Private Fund	$5.8B
GLOBAL RENEWABLE POWER FUND III, SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$5.6B
GLOBAL RENEWABLE POWER FUND III, SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$5.6B
GLOBAL RENEWABLE POWER FUND III, SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$5.6B
GLOBAL RENEWABLE POWER FUND III, SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$5.6B
GLOBAL RENEWABLE POWER FUND III, SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$5.6B
GLOBAL RENEWABLE POWER FUND III, SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$5.6B
GLOBAL RENEWABLE POWER FUND III, SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$5.6B
GLOBAL RENEWABLE POWER FUND III, SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$5.6B
GLOBAL RENEWABLE POWER FUND III, SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$5.6B
GLOBAL RENEWABLE POWER FUND III, SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$5.6B
GMO QUALITY INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$4.8B
GMO QUALITY INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$4.8B
DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND	DODGE & COX	Other Private Fund	$3.9B
MESARETE CAPITAL MASTER FUND LIMITED	MESARETE CAPITAL LLP	Hedge Fund	$3.5B