Ireland Strategic Investment Fund

Notes to Financial Statements

  1. Background
  2. Basis of Preperation
  3. Significant accounting policies
  4. Income
  5. Operating expenses
  6. Discretionary portfolio Taxation
  7. Discretionary financial assets and liabilities
  8. Directed investments
  9. Trade and other receivables
  10. Other liabilities
  11. Transfers
  12. Cash and cash equivalents
  13. Commitments
  14. Related Parties
  15. Financial risk management
  16. Events after the reporting date
  17. Approval of Financial Statements