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.

Approved sub-fund of a Designated Investment Company
Name: Polen Capital Opportunistic High Yield Fund Reference No: C511122   Date of Approval 10 Mar 2023 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C26414 IQ EQ Fund Management (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C24901 SEI Investments - Depositary and Custodial Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C506287 Polen Capital Funds ICAV 10 Mar 2023
Page last updated on: 12 Mar 2024