| 'Safekeeping Assets relating to Non-Irish Funds' is defined as Total Safekeeping Assets rlating to Non-Irish Funds as at the reporting date.
This request is limited to non-Irish Funds and should report where the firm is contracted to provide safekeeping services. The contract may also provide for additional services, including fiduciary services.
This metric may not apply to your firm. If this is the case, then include zero as the value for the metric. All firms must submit a return.
The metric information should be reported in € (euro) units. If FX rates are needed, please use the ECB closing rate as at the reporting date. | en | http://www.xbrl.org/2003/role/verboseLabel | http://www.xbrl.org/2003/role/link |
Index