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

Issuer constituency

At 31 December 2023, IAASA’s financial reporting examination constituency, as notified by the Central Bank of Ireland, comprised 88 issuers made up of:

Type of issuer Number
Equity 21
Closed-ended fund 7
Debt 60
88

 

Known equity issuer constituency at 31 December 2023:

  1. AIB Group plc
  2. Bank of Cyprus Holdings plc
  3. Bank of Ireland Group plc
  4. Cairn Homes plc
  5. CRH plc
  6. Dalata Hotel Group plc
  7. FBD Holdings plc
  8. Flutter Entertainment plc
  9. Glanbia plc
  10. Glenveagh Properties plc
  11. Hammerson plc
  12. Hostelworld Group plc
  13. Irish Continental Group plc
  14. Irish Residential Properties REIT plc
  15. Kenmare Resources plc
  16. Kerry Group plc
  17. Kingspan Group plc
  18. Molten Ventures plc
  19. Permanent TSB Group Holdings plc
  20. Ryanair Holdings plc
  21. Smurfit Kappa Group plc

 

Known closed-ended fund issuer constituency at 31 December 2023:

  1. Crown Asia-Pacific Private Equity III plc
  2. Crown Asia-Pacific Private Equity IV plc
  3. Crown Co-Investment Opportunities II plc
  4. Crown Co-Investment Opportunities plc
  5. Crown Global Secondaries IV plc
  6. Crown Global Secondaries V Feeder plc
  7. Trimaran Fund II (Cayman) Limited

 

Known debt issuer constituency at 31 December 2023:

  1. Aercap Global Aviation Trust
  2. Amethyst Structured Finance plc
  3. Amundi Physical Metals plc
  4. Argentum Capital S.A.
  5. Bankinter International Notes S.àr.l.
  6. Barclays Bank plc
  7. Barclays Bank Ireland plc
  8. BBVA Global Markets B.V.
  9. Beechwood Structured Finance plc
  10. Benbulbin Capital plc
  11. Brokercreditservice Structured Products plc
  12. CRH America Inc
  13. DB ETC plc
  14. Delamare Finance plc
  15. Dignity Finance plc
  16. Eirles One DAC
  17. Eirles Three DAC
  18. Eperon Finance plc
  19. Espaccio Securities plc
  20. Freshwater Finance plc
  21. Gold Bullion Securities Limited
  22. Graniteshares Financial plc
  23. Greenstreet Structured Financial Products plc
  24. HANetf ETC Securities plc
  25. HSBC Bank plc
  26. Invesco Physical Markets plc
  27. Investec Bank plc
  28. Ipanema Capital plc
  29. Ishares Physical Metals plc
  30. Italian Wine Brands S.p.A
  31. Juturna (European Loan Conduit No. 16) plc
  32. Land Securities Capital Markets plc
  33. Leverage Shares plc
  34. Lunar Funding V plc
  35. Magellan Mortgages No. 3 plc
  36. MBA Community Loans plc
  37. Minerva Lending plc
  38. Nimrod Capital plc
  39. Opal Financial Products plc
  40. Petra Diamonds US$ Treasury plc
  41. Profile Finance plc
  42. Recolte Securities plc
  43. Royal Bank of Canada
  44. Santander International Products plc
  45. Santander UK plc
  46. Silverstate Financial Investments plc
  47. Vermillion Protective Bond Portfolio plc
  48. Vespucci Structured Financial Products plc
  49. Vigado Capital plc
  50. Voyce Investments plc
  51. Waterford Capital Investments plc
  52. Waves Financial Investments plc
  53. Willow No. 2 Ireland plc
  54. Wisdomtree Commodity Securities Limited
  55. Wisdomtree Foreign Exchange Limited
  56. Wisdomtree Hedged Commodity Securities Limited
  57. Wisdomtree Hedged Metal Securities Limited
  58. Wisdomtree Metal Securities Limited
  59. Wisdomtree Multi Asset Issuer plc
  60. Xtrackers ETC plc