Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company       
Name: Polus Investment Funds ICAV Reference No: C164181   Date of Authorisation 14 Dec 2016 Status: ICAV   Notes:  - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.  - This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.   AIFM: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C45264 EDB Custodial Services Limited   Sub-Funds: Reference No: Name Date of Approval C164802 Polus European Loan Fund 14 Dec 2016 C184977 Cairn Capstone Special Opportunities Fund 21 Sep 2018 C185006 Cairn Pathfinder Fund II 07 Nov 2018 C185740 Cairn Pathfinder II EUR Feeder Fund 07 Nov 2018 C519277 Fosse Fund 28 Aug 2023
Page last updated on: 22 Oct 2024