Bank Reports for Audit Purposes Bank Contact List
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1 Bank Reports for Audit Purposes Bank Contact List 1. A new authority must be obtained by the auditor, each time information is requested in a respect of a client. 2. The Bank Contact List will be updated annually, or as required. The following information was verified in December Points of contact and contact numbers are provided where appropriate. 1. AIB Group plc AIB Audit Reports Team 7th Floor Adelaide Road Audit.requests@aib.ie 2. Bank of Ireland Group (excl Global Markets & Bank of Ireland Finance Bank of Ireland Option 2 2nd Floor Block A Operations Centre Cabinteely 8 auditqueries@boi.com 3. Bank of Ireland Global Markets Bank of Ireland Global Markets Audit Query Unit 2nd Floor Block A Operations Centre Cabinteely 8 GM-Audit.Requests@boi.com 4. Bank of Ireland Finance Bank of Ireland Finance BIF Audit Query 2nd Floor Block A Operations Centre Cabinteely 8 Bif.fulfilment@boi.com
2 5. Dankse Bank Team Leader Dankse Bank Corporate & Business Support International House 3 Harbourmaster Place 6. First Active plc Same as Ulster Bank 7. permanent tsb Send directly to the branch holding the account 8. permanent tsb Treasury Finance Operations Manager 9. Ulster Bank DAC Note: International Accounts refer to Foreign Hold accounts, trade finance accounts and deposit accounts ( outside ROI) permanent tsb Group Treasury 3rd Floor St. Stephens Green Ulster Bank Limited Audit Confirmation Team Retail and Corporate Operations Banking Operations UB Services Danesfort Stranmillis Road Belfast BT9 5UB Other Members 1. Aareal Bank AG Dublin Brach Farid F. Assouad Aareal Bank AG, Dublin Branch 4 Custom Plaza Farid.assouad@aareal-bank.com 2. Mainstreet International Finance Limited Finance Manager Mainstreet International International House 3 Harbourmaster Place
3 3. Avant Tarjeta t/a Avantcard 4. Bank of America Merrill Lynch Audit Requests should be submitted through; on.com AvantCard Dublin Road Carrick on-shannon Co. Leitrim m 5. Bank of Montreal Ireland plc Fiona Caheny Bank of Montreal Ireland plc 6th floor 2 Harbourmaster Place 6. Barclays Bank Ireland plc Matt Hennessy Barclays Bank Ireland plc 2 Park Place Hatch Street 7. Belfius Bank NV/SA Dublin Branch Sean McNiffe Belfius Bank NV/SA Dublin Branch 6 George s Dock Sean.SM.McNiffe@belfius.be 8. BNP Paribas Dublin Branch Carol Kierans BNP Paribas Dublin Branch Finance Department 5 George s Dock 9. Citco Bank Nederland NV Padraig Looby Citco Bank NV Custom House Plaza Block 3 PO Box 6639
4 10. Citibank Europe Plc Audit requests should be submitted through: on.com 11. DEPFA Bank plc Static and documentation DEPFA Bank plc 1 Commons Street documentationgroup@depfa.com 12. DZ BANK Ireland plc Dermot Somers DZ BANK Ireland plc International House 3 Harbourmaster Place dermot.somers@dz-bank.ie 13. EAA Covered Bond Bank plc Cora Gannon EAA Covered Bond Bank plc House Cora_gannon@westlb.ie 14. EBS DAC Richard Kissane Member Support EBS DAC 2 Burlington Road 15. Elavon Financial Services DAC Philip Wilson Elavon Financial Services DAC Owen Burke Risk & Compliance Block E Cherrywood Business Park Loughlinstown Co. Dublin Philip.wilson@elavon.eu 16. Hewlett Packard International Bank Ltd Tommy Quinn Owen.burke@elavon.eu Hewlett Packard International Bank Ltd Liffey Park Technology Campus Barnhall Road Leixlip Co. Kildare
5 17. HSBC Bank plc Dublin Branch Fred Clarke Custody Account Manager HSBC Institutional Trust Services (Ireland) Ltd 1 Grand Canal Square Grand Canal Harbour opsdublin@hsbc.com 18. ING Ireland Alan Maher ING Ireland Block 4 Dundrum Town Centre Sandyford Road 4 Alan.maher@ie.ing.com 19. Intesa Sanpaolo Bank Ireland plc Derek O Connor Intesa Sanpaolo Bank Ireland plc Gemma Lacy 4 George s Dock Compliance.ie@intesasanpaolo.com 20. Investec Ireland Investec Ireland The Deposit Section The Harcourt Building Harcourt Street 21. J. P. Morgan Bank (Ireland) plc Audit requests should be submitted through: on.com Emea.audit.confirmations@jpmorga n.com 22. KBC Bank NV Dublin Branch Madeline Glynn KBC Bank Ireland plc Sandwith Street Madeline.glynn@kbc.ie 23. KBC Bank Ireland Plc Madeline Glynn KBC Bank Ireland plc Sandwith Street Madeline.glynn@kbc.ie 24. LGT Bank (Ireland) David Collins LGT Bank (Ireland) Ltd
6 Ltd Seagrave House 19/20 Earlsfort Terrace 25. Rabo Ireland DAC Melissa Kelly Rabo Ireland DAC Reconciliations Department Charlemont Place 26. Scotiabank (Ireland) DAC Laura Cummins Scotiabank (Ireland) DAC Anthony McEvoy House Custom House Quay 27. Unicredit Bank (Ireland) plc Brenda Enright Head of Operations UniCredit Bank (Ireland) plc La Touche House
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