POLUS INVESTMENT FUNDS ICAV

LEI: 549300K47R4U5TYS0J07

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

CAIRN CAPITAL INVESTMENT FUNDS ICAV

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED 3RD FLOOR, 55 CHARLEMONT PLACE DUBLIN, Dublin (IE-D), D02 F985 IRELAND

Headquarters Address

C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED 3RD FLOOR, 55 CHARLEMONT PLACE DUBLIN, Dublin (IE-D), D02 F985 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C164181

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-14 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-12-08 00:00:00

Recorded Date

2023-12-08 10:16:09

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-12-08 00:00:00

Recorded Date

2023-12-08 10:15:48

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-01-23 00:00:00

Recorded Date

2023-01-30 03:52:11

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

635400CFK4T1LTOQKB10

Relationship Periods

Relationship Period 1

Start Date

2016-12-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-13 15:29:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C164181&register=50

Registration

Initial Registration Date

2022-04-13 15:29:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2026-01-11 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C164181