Polaris Finance SICAV p.l.c. - Polaris Finance SICAV p.l.c.- Charles Bridge Global Macro Fund

LEI: 315700MZTJRZGFE2NV35

Entity

Legal Name

Legal Name Language Code

Legal Address

475, Triq il-Kbira San Guzepp Santa Venera, SVR 1011 MALTA

Headquarters Address

c/o Polaris Finance SICAV p.l.c. 475, Triq il-Kbira San Guzepp Santa Venera, SVR 1011 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority (RA000945)

Registration Authority Entity ID

POLS-SF718

Entity Legal Form Code

Other (8888)

Other Legal Form

SICAV fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-03-27 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

315700B68IQEJ6I1JQ76

Relationship Periods

Relationship Period 1

Start Date

2011-03-27 23:00:00

End Date

2023-12-11 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-01-23 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-02-19 23:00:00

Last Update Date

2023-12-12 16:58:15

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

315700B68IQEJ6I1JQ76

Relationship Periods

Relationship Period 1

Start Date

2024-02-12 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2011-03-27 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-10 23:00:00

Last Update Date

2025-02-11 13:48:37

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2014-02-13 23:00:00

Last Update Date

2025-02-13 06:55:00

Next Renewal Date

2026-02-16 23:00:00

Registration Status

ISSUED

Managing LOU

315700LK78Z7C0WMIL03

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Malta Financial Services Authority (RA000945)

Validation Authority Entity ID

POLS-SF718