DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 1, 2015 | $100,000 | 1 | $500,000 | 0.0% | yes | CAIRN GLOBAL FUNDS PLC - CAIRN CREDIT FOCUS FUND |
| Mar 31, 2014 | $83.1M | 1 | $500,000 | 0.0% | yes | CAIRN GLOBAL FUNDS PLC - CAIRN CREDIT FOCUS FUND |
| Mar 28, 2013 | $81.2M | 1 | $500,000 | 0.0% | yes | CAIRN GLOBAL FUNDS PLC - CAIRN CREDIT FOCUS 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 |