State Street Global Advisors Ireland Limited (Dublin)

Name: State Street Global Advisors Ireland Limited
Address: 78 Sir John Rogerson's Quay, Dublin
Telephone: 353-1-776-3000

State Street Global Advisors Ireland Limited is a large advisory firm based in Dublin. It manages $26.62 billion of regulatory assets for 241 client accounts. It has been registered with the SEC as an adviser since 2015.

State Street Global Advisors Ireland Limited provides portfolio management for investment companies, portfolio management for pooled investment vehicles, and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

State Street Global Advisors Ireland Limited: assets under management

The assets under management (AUM) of State Street Global Advisors Ireland Limited is $26.62 billion, all of which is managed in discretionary accounts. The firm's AUM has gone down by -3% since the beginning of its operation, and $26.62 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $26.62 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $110.46 million each.

Investments

The firm invests in pooled investment vehicles the most. They account for 60% of the total AUM. The second-largest asset type is exchange traded securities, which make up 31% of the firm’s portfolio. Investments in sovereign bonds form 8% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay State Street Global Advisors Ireland Limited for their services and products based on a percentage of assets under management and fixed fees. Flat-fee based compensation is the most transparent and the one you can safely predict in advance. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Michael John Karpik serves?

The firm provides services to investment companies, pooled investment vehicles, corporations or other businesses, and pension and profit sharing plans. The largest group of clients of Michael John Karpik is pooled investment vehicles with 233 clients and $24.77 billion of assets under management. Among the 9 most similar advisory firms, State Street Global Advisors Ireland Limited has the 4th highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $26.62 billion for 241 clients. 100% of the firm’s clients are foreign persons or businesses.

State Street Global Advisors Ireland Limited doesn't advise any private funds.

Careers at State Street Global Advisors Ireland Limited

The company employs 111 people that are either part- or full-time employees. 32 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Michael John Karpik has been acting as President since 1 Jan 2011. Inc. State Street Global Advisors International Holdings joined the executive team most recently as the Owner.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Peter Anthony Mark Wood	Director	1 Oct 1996	Other	5645949
Peter Wood	Director	1 Oct 1996	Other	5645949
Charles Christopher Lamb	Director	1 Sep 2005	Other	5338192
Charles Lamb	Director	1 Sep 2005	Other	5338192
State Street Global Advisors Holdings Limited	Owner	1 Jan 2011	75% - 100%	foreign entity
Michael John Karpik	Director	1 Jan 2011	Other	5140657
John Andrew Kearney	Director	1 Oct 2012	Other	6175790
John Kearney	Director	1 Oct 2012	Other	6175790
Eric Francis Linnane	Director	1 Sep 2013	Other	6409060
Eric Linnane	Director	1 Sep 2013	Other	6409060
Ann Marie Prendergast	Director	1 Mar 2014	Other	6409064
Ann Prendergast	Director	1 Mar 2014	Other	6409064
Alan Taylor Jeffers	Director	1 Jan 2015	Other	6553659
Alan Jeffers	Director	1 Jan 2015	Other	6553659
William Derek Russell Street	Director	1 Aug 2017	Other	6254262
Cuan F.H. Coulter	Director	1 Jan 2018	Other	5660122
Marie Anne Heeren	Director	1 Mar 2018	Other	7090829
Regina Christina Sullivan	Director	1 Apr 2018	Other	2674551
Scott Victor Sanderson	Director	1 Jul 2018	Other	7084865
State Street Global Advisors Switzerland Holdings Gmbh	Owner	1 Nov 2018	75% - 100%	foreign entity

Indirect Owners

The SEC currently registers 4 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
State Street Corporation	Owner	1 Jan 1970	75% - 100%	12-2369852
Inc. State Street Global Advisors	Owner	1 Dec 2009	75% - 100%	06-1313175
Inc. State Street Global Advisors International Holdings	Owner	1 Jan 2011	75% - 100%	26-4296343
Inc. State Street Global Advisors International Holdings	Owner	1 Nov 2018	75% - 100%	26-4296343

Based in Dublin

The principal office where State Street Global Advisors Ireland Limited performs its advisory services is located at 78 Sir John Rogerson's Quay, Dublin, , which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 353-1-776-3000 or by fax 353-1-776-3300. The normal business hours are 9:00 am - 5:30 pm on Monday - Friday. You can find more information about the New York firm at ssga.com/webapp/ireland/.