DFX Intelligence
Data Factory
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Sep 15, 2017 | $5.3M | 1 | $1 | 10000.0% | yes | POLAR CAPITAL FUNDS PLC -- INTERNATIONAL ALPHA FUND |
| Jul 18, 2017 | $5.3M | 1 | $1 | 10000.0% | yes | POLAR CAPITAL FUNDS PLC -- INTERNATIONAL ALPHA FUND |
| Jun 20, 2017 | $5.3M | 1 | $1 | 10000.0% | yes | POLAR CAPITAL FUNDS PLC -- INTERNATIONAL ALPHA FUND |
| Jan 30, 2017 | $0 | 0 | $1 | 0.0% | yes | POLAR CAPITAL FUNDS PLC -- INTERNATIONAL ALPHA FUND |
| Aug 5, 2016 | $0 | 0 | $1 | 0.0% | yes | POLAR CAPITAL FUNDS PLC -- INTERNATIONAL ALPHA 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 |