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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 |
|---|---|---|---|---|---|---|
| Feb 13, 2019 | $14.0M | 6 | $1 | 8600.0% | yes | POLAR CAPITAL FUNDS PLC -- EUROPEAN INCOME FUND |
| Oct 17, 2018 | $14.0M | 6 | $1 | 8600.0% | yes | POLAR CAPITAL FUNDS PLC -- EUROPEAN INCOME FUND |
| Jun 28, 2018 | $14.0M | 6 | $1 | 8600.0% | yes | POLAR CAPITAL FUNDS PLC -- EUROPEAN INCOME FUND |
| Sep 15, 2017 | $13.0M | 5 | $1 | 8000.0% | yes | POLAR CAPITAL FUNDS PLC -- EUROPEAN INCOME FUND |
| Jul 18, 2017 | $13.0M | 5 | $1 | 8000.0% | yes | POLAR CAPITAL FUNDS PLC -- EUROPEAN INCOME FUND |
| Jun 20, 2017 | $13.0M | 5 | $1 | 8000.0% | yes | POLAR CAPITAL FUNDS PLC -- EUROPEAN INCOME FUND |
| Jan 30, 2017 | $14.5M | 6 | $1 | 7400.0% | yes | POLAR CAPITAL FUNDS PLC -- EUROPEAN INCOME FUND |
| Aug 5, 2016 | $14.5M | 6 | $1 | 7400.0% | yes | POLAR CAPITAL FUNDS PLC -- EUROPEAN INCOME FUND |
| Jun 22, 2016 | $14.5M | 6 | $1 | 7400.0% | yes | POLAR CAPITAL FUNDS PLC -- EUROPEAN INCOME FUND |
| Jun 26, 2015 | $12.4M | 4 | $1 | 8400.0% | yes | POLAR CAPITAL FUNDS PLC -- EUROPEAN INCOME FUND |
| Feb 11, 2015 | $0 | 0 | $1 | 0.0% | yes | POLAR CAPITAL FUNDS PLC -- EUROPEAN INCOME FUND |
| Nov 26, 2014 | $0 | 0 | $1 | 0.0% | yes | POLAR CAPITAL FUNDS PLC -- EUROPEAN INCOME 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 |