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: Polar Capital European Small Cap Fund Reference No: C524926   Date of Approval 02 Nov 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 C516713 Polar Capital (Europe) SAS   Management Company: Reference Number Name     Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C521808 Polar Capital ICAV 02 Nov 2023
Page last updated on: 22 Oct 2024