POLEN CAPITAL INVESTMENT FUNDS II PUBLIC LIMITED COMPANY - CT RESPONSIBLE CHINA A-SHARES EQUITY FUND

LEI: 2138006M35LYB2GQXT06

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BMO LGM RESPONSIBLE CHINA A-SHARES EQUITY FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

78 SIR JOHN ROGERSON’S QUAY DUBLIN, Dublin (IE-D), D02 RK57 IRELAND

Headquarters Address

C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED 35 SHELBOURNE ROAD, BALLSBRIDGE DUBLIN, Dublin (IE-D), D04 A4E0 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C49875

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-05-30 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-04-03 00:00:00

Recorded Date

2024-04-03 08:35:28

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-07-04 00:00:00

Recorded Date

2022-07-04 11:59:51

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

213800MPOXEIL682JL70

Relationship Periods

Relationship Period 1

Start Date

2008-05-30 00:00:00

End Date

2024-04-03 07:04:19

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2016-06-02 00:00:00

Last Update Date

2023-05-11 09:55:47

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

6354007CTZT6XE4GMW12

Relationship Periods

Relationship Period 1

Start Date

2008-05-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-06-02 00:00:00

Last Update Date

2025-06-03 00:05:12

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-06-02 00:00:00

Last Update Date

2025-06-03 00:05:12

Next Renewal Date

2025-06-02 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C49875