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advised by POLAR CAPITAL
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 27, 2014 | $49.7M | 19 | $1 | 1100.0% | yes | POLAR CAPITAL FUNDS PLC -- EUROPEAN MARKET NEUTRAL FUND |
| Mar 11, 2014 | $58.3M | 10 | $0 | 1200.0% | yes | POLAR CAPITAL FUNDS PLC -- EUROPEAN MARKET NEUTRAL FUND |
| Mar 6, 2014 | $58.3M | 10 | $0 | 1200.0% | yes | POLAR CAPITAL FUNDS PLC -- EUROPEAN MARKET NEUTRAL FUND |
| Feb 3, 2014 | $58.3M | 10 | $0 | 1200.0% | yes | POLAR CAPITAL FUNDS PLC -- EUROPEAN MARKET NEUTRAL FUND |
| Jan 29, 2014 | $58.3M | 10 | $0 | 1200.0% | yes | POLAR CAPITAL FUNDS PLC -- EUROPEAN MARKET NEUTRAL FUND |
| Nov 27, 2013 | $58.3M | 10 | $0 | 1200.0% | yes | POLAR CAPITAL FUNDS PLC -- EUROPEAN MARKET NEUTRAL FUND |
| Jun 26, 2013 | $58.3M | 10 | $0 | 1200.0% | yes | POLAR CAPITAL FUNDS PLC -- EUROPEAN MARKET NEUTRAL FUND |
| Feb 28, 2013 | $50.3M | 11 | $0 | 0.0% | yes | POLAR CAPITAL FUNDS PLC -- EUROPEAN MARKET NEUTRAL FUND |
| Jun 20, 2012 | $5.2M | 2 | $0 | 5000.0% | yes | POLAR CAPITAL FUNDS PLC -- EUROPEAN MARKET NEUTRAL FUND |
| Mar 30, 2012 | $58.6M | 2 | $0 | 5000.0% | yes | POLAR CAPITAL FUNDS PLC -- EUROPEAN MARKET NEUTRAL FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |