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advised by POLUS CAPITAL MANAGEMENT LIMITED
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 5, 2021 | $68.9M | 3 | $100,000 | 9900.0% | yes | CAIRN GLOBAL FUNDS PLC - CAIRN STRATA CREDIT FUND |
| Apr 7, 2020 | $61.4M | 3 | $100,000 | 9900.0% | yes | CAIRN GLOBAL FUNDS PLC - CAIRN STRATA CREDIT FUND |
| Apr 2, 2019 | $57.6M | 3 | $100,000 | 9900.0% | yes | CAIRN GLOBAL FUNDS PLC - CAIRN STRATA CREDIT FUND |
| Sep 21, 2018 | $62.4M | 4 | $500,000 | 0.0% | yes | CAIRN GLOBAL FUNDS PLC - CAIRN STRATA CREDIT FUND |
| Apr 2, 2018 | $62.4M | 4 | $500,000 | 0.0% | yes | CAIRN GLOBAL FUNDS PLC - CAIRN STRATA CREDIT FUND |
| May 5, 2017 | $69.3M | 4 | $500,000 | 0.0% | yes | CAIRN GLOBAL FUNDS PLC - CAIRN STRATA CREDIT FUND |
| Apr 1, 2016 | $71.0M | 6 | $500,000 | 0.0% | yes | CAIRN GLOBAL FUNDS PLC - CAIRN STRATA CREDIT FUND |
| Apr 1, 2015 | $41.6M | 5 | $500,000 | 0.0% | yes | CAIRN GLOBAL FUNDS PLC - CAIRN STRATA CREDIT FUND |
| Mar 31, 2014 | $41.6M | 2 | $500,000 | 200.0% | yes | CAIRN GLOBAL FUNDS PLC - CAIRN CORPORATE CREDIT SPREAD FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CUSTODIAL SERVICES (IRELAND) LIMITED | BANK OF AMERICA CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |