Issuer constituency
At 30 June 2020, IAASA’s known financial reporting examination constituency comprised 91 issuers made up of:
(a) 28 equity issuers;
(b) 14 closed-ended fund issuers; and
(c) 49 debt issuers.
These numbers exclude issuers registered in Ireland and listed on an EU regulated market outside Ireland where the Central Bank of Ireland has not been notified by the issuer that Ireland is that issuer’s home Member State. ESMA is currently working to resolve this issue.
Known equity issuer constituency at 30 June 2020:
1 AIB Group plc
2 Aminex plc
3 Aryzta AG
4 Bank of Cyprus Holdings plc
5 Bank of Ireland Group plc
6 CRH plc
7 C&C Group plc
8 Cairn Homes plc
9 Dalata Hotel Group plc
10 Datalex plc
11 DCC plc
12 FBD Holdings plc
13 Flutter Entertainment plc
14 Glanbia plc
15 Glenveagh Properties plc
16 Grafton Group plc
17 Greencore Group plc
18 Hibernia REIT plc
19 Irish Continental Group plc
20 Irish Residential Properties REIT plc
21 Linde plc
22 Kenmare Resources plc
23 Kerry Group plc
24 Kingspan Group plc
25 Permanent TSB Group Holdings plc
26 Ryanair Holdings plc
27 Smurfit Kappa Group plc
28 UDG Healthcare plc
Known closed-ended fund issuer constituency at 30 June 2020:
1 Aberdeen Private Equity Global Fund of Funds plc
2 Carador Income Fund plc
3 Crown Asia-Pacific Private Equity plc
4 Crown Asia-Pacific Private Equity II plc
5 Crown Asia-Pacific Private Equity III plc
6 Crown Asia- Pacific Private Equity IV plc
7 Crown Co-Investment Opportunities plc
8 Crown Co-Investment Opportunities II plc
9 Crown Global Secondaries II plc
10 Crown Global Secondaries III plc
11 Crown Global Secondaries IV plc
12 Special Value Opportunities Feeder Fund
13 Trimaran Fund II (Cayman) Limited
14 Vietnam Phoenix Fund Limited
Known debt issuer constituency at 30 June 2020:
1 AerCap Global Aviation Trust
2 Amethyst Structured Finance plc
3 Amundi Physical Metals plc
4 Argentum Capital SA
5 Astute Capital plc
6 BBVA Global Markets BV
7 Beechwood Structured Finance plc
8 Brokercreditservice Structured Products plc
9 Brookfields Capital plc
10 Comm 2001-J2 Mortgage Trust
11 CRH America Inc
12 DBinvestor Solutions 2 plc
13 Delamare Finance plc
14 Depfa ACS Bank
15 Depfa Bank plc
16 Eirles Three DAC
17 Eperon Finance plc
18 Espaccio Securities plc
19 Freshwater Finance plc
20 Greenstreet Structured Financial Products plc
21 Haitong Investment Ireland plc
22 Invesco Physical Markets plc (formerly Source Physical Markets plc)
23 Ipanema Capital plc
24 Ishares Physical Metals plc
25 Juturna (European Loan Conduit No 16) plc
26 Konstanz Finance Limited
27 Land Securities Capital Markets plc
28 Leverage Shares plc
29 Lunar Funding V plc
30 Magellan Mortgages No 3 plc
31 Main Capital Funding II Limited Partnership
32 MBA Community Loans plc
33 Morgan Stanley Asia Products Limited
34 Nimrod Capital plc
35 Opal Financial Products plc
36 Profile Finance plc
37 Recolte Securities plc
38 Silverstate Financial Investments plc
39 Star Compass plc
40 Structured Investments Corporation
41 Vermillion Protective Bond Portfolio plc
42 Vespucci Structured Financial Products plc
43 Vigado Capital plc
44 Voyce Investments plc
45 Wal-Mart Stores Inc
46 Waterford Capital Investments plc
47 Waves Financial Investments plc
48 Willow No 2 Ireland plc
49 Wisdomtree Multi Asset Issuer plc (formerlu Boost Issuer plc)