POLAR CAPITAL FUNDS PUBLIC LIMITED COMPANY - UK VALUE OPPORTUNITIES FUND

LEI: 549300MWI6XYCECN5P80

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o BRIDGE FUND MANAGEMENT LIMITED, PERCY EXCHANGE, 8/34 PERCY PLACE DUBLIN, IE-L, D04 P5K3 IRELAND

Headquarters Address

c/o BRIDGE FUND MANAGEMENT LIMITED, PERCY EXCHANGE, 8/34 PERCY PLACE DUBLIN, IE-L, D04 P5K3 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C165008

Entity Legal Form Code

Other (8888)

Other Legal Form

Undertakings for Collective Investment in Transferrable Securities (UCITS)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-20 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

635400RUG44T8XVKWX28

Relationship Periods

Relationship Period 1

Start Date

2016-12-20 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-29 13:03:50

Last Update Date

2025-08-09 04:38:05

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

AC04XZR030XL8IH7BK98

Relationship Periods

Relationship Period 1

Start Date

2016-12-20 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-29 13:03:50

Last Update Date

2025-08-09 04:38:05

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-12-06 01:48:00

Last Update Date

2025-08-09 04:38:05

Next Renewal Date

2026-09-29 13:03:50

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C165008