Notes to the Financial Statements
Ireland Strategic Investment Fund
- Background
- Basis of preparation
- Significant accounting policies
- Income
- Operating expenses
- Discretionary portfolio taxation
- Discretionary financial assets and liabilities
- Directed Investments
- Trade and other receivables
- Other liabilities
- Transfers
- Cash and cash equivalents
- Commitments
- Related Parties
- Financial risk management – Discretionary Portfolio
- Financial risk management – Directed Portfolio
- Contingent liabilities
- Events after the reporting date
- Approval of financial statements