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Brown Brothers Harriman
Fund Administration Services (Ireland) Limited
Brown Brothers Harriman
Trustee Services (Ireland) Limited
Styne House Upper Hatch Street
Dublin 2, Ireland
Established in September 1995, BBH Dublin consists of two companies: Brown Brothers Harriman Trustee Services (Ireland) Limited (“BBHTS”) and Brown Brothers Harriman Fund Administration Services (Ireland) Limited (“BBHFAS"). Both companies are subsidiaries of Brown Brothers Harriman & Co.
BBHTS provides trustee and global custody services. Brokerage, foreign exchange and securities lending services are also available. BBHFAS offers fund accounting and administration and transfer agency services to collective investment schemes.
The investment structures serviced include single portfolios, umbrella structures, multi-class, pooling, fund of funds, fund of hedge funds, hedge funds, master feeder, money market funds and guaranteed products.
Brown Brothers Harriman Trustee Services (Ireland) Limited and Brown Brothers Harriman Fund Administration Services (Ireland) Limited are regulated by the Central Bank of Ireland.