Which Entities fall within IAASA’s financial reporting examination remit?

Issuer constituency

At 31 December 2021, IAASA’s financial reporting examination constituency as notified by the Central Bank of Ireland comprised 99 issuers made up of:

Known equity issuer constituency at 31 December 2021:

1.     AIB Group plc

2.     Bank of Cyprus Holdings plc

3.     Bank of Ireland Group plc

4.     CRH plc

5.     Cairn Homes plc

6.     Dalata Hotel Group plc

7.     Diageo plc

8.     Draper Esprit plc

9.     FBD Holdings Plc

10.  Flutter Entertainment plc

11.  Glanbia plc

12.  Glenveagh Properties plc

13.  Hammerson plc

14.  Hibernia REIT plc

15.  Hostelworld Group plc

16.  Irish Continental Group plc

17.  Irish Residential Properties REIT plc

18.  Linde plc

19.  Kenmare Resources plc

20.  Kerry Group plc

21.  Kingspan Group plc

22.  Permanent TSB Group Holdings plc

23.  Ryanair Holdings plc

24.  Smurfit Kappa Group plc

25.  Tesco plc

26.  Tullow Oil plc

27.  Yew Grove REIT plc

Known closed-ended fund issuer constituency at 31 December 2021:

1.     Aberdeen Private Equity Global Fund of Funds plc

2.     Crown Asia-Pacific Private Equity II plc

3.     Crown Asia-Pacific Private Equity IiII plc

4.     Crown Asia-Pacific Private Equity IV plc

5.     Crown Co-Investment Opportunities II plc

6.     Crown Co-Investment Opportunities plc

7.     Crown Global Secondaries III plc

8.     Crown Global Secondaries IV plc

9.     Crown Global Secondaries V Feeder plc

10.  Trimaran Fund II (Cayman) Limited

Known debt issuer constituency at 31 December 2021:

1.     Aercap Global Aviation Trust

2.     Amethyst Structured Finance plc

3.     Amundi Physical Metals plc

4.     Argentum Capital SA.

5.     Astute Capital plc

6.     Barclays Bank Ireland plc

7.     BBVA Global Markets BV

8.     Beechwood Structured Finance plc

9.     Benbulbin Capital plc

10.  Brokercreditservice Structured Products plc

11.  Brookfields Capital plc

12.  Comm 2001-J2 Mortgage Trust

13.  CRH America Inc

14.  DB ETC plc

15.  DBinvestor Solutions  plc

16.  Delamare Finance plc

17.  Eirles One DAC

18.  Eirles Three DAC

19.  Eperon Finance plc

20.  Espaccio Securities plc

21.  Freshwater Finance plc

22.  Gold Bullion Securities Limited

23.  Greenstreet Structured Financial Products plc

24.  Haitong Investment Ireland plc

25.  Invesco Physical Markets plc

26.  Investec Bank plc

27.  Ipanema Capital plc

28.  Ishares Physical Metals plc

29.  Italian Wine Brands spa

30.  Juturna (European Loan Conduit No. 16) plc

31.  Konstanz Finance Limited

32.  Land Securities Capital Markets plc

33.  Leverage Shares plc

34.  Lunar Funding V plc

35.  Magellan Mortgages No. 3 plc

36.  Main Capital Funding II Limited Partnership

37.  MBA Community Loans plc

38.  Minerva Lending plc

39.  Nimrod Capital plc

40.  Opal Financial Products plc

41.  Petra Diamonds US$ Treasury plc

42.  Profile Finance plc

43.  Recolte Securities plc

44.  Royal Bank of Canada

45.  Santander International Products plc

46.  Silverstate Financial Investments plc

47.  Structured Investments Corporation

48.  Vermillion Protective Bond Portfolio plc

49.  Vespucci Structured Financial Products plc

50.  Vigado Capital plc

51.  Voyce Investments plc

52.  Wal-Mart Stores Inc

53.  Waterford Capital Investments plc

54.  Waves Financial Investments plc

55.  Willow No. 2 Ireland plc

56.  Wisdomtree Commodity Securities Limited

57.  Wisdomtree Foreign Exchange Limited

58.  Wisdomtree Hedged Commodity Securities Limited

59.  Wisdomtree Hedged Metal Securities Limited

60.  Wisdomtree Metal Securities Limited

61.  Wisdomtree Multi Asset Issuer plc

62.  Xtrackers ETC plc