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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.
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 21, 2018 | $70.5M | 3 | $2.5M | 9800.0% | yes | CAIRN GLOBAL FUNDS PLC - CAIRN EUROPEAN COMMERCIAL MORTGAGE FUND |
| Apr 2, 2018 | $70.5M | 3 | $2.5M | 9800.0% | yes | CAIRN GLOBAL FUNDS PLC - CAIRN EUROPEAN COMMERCIAL MORTGAGE FUND |
| May 5, 2017 | $57.0M | 3 | $2.5M | 9800.0% | yes | CAIRN GLOBAL FUNDS PLC - CAIRN EUROPEAN COMMERCIAL MORTGAGE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CUSTODIAL SERVICES LIMITED | BANK OF AMERICA CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |