POLEN CAPITAL INVESTMENT FUNDS II PUBLIC LIMITED COMPANY

LEI: 6354007CTZT6XE4GMW12

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

COLUMBIA THREADNEEDLE (IRL) II PUBLIC LIMITED COMPANY

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

BMO INVESTMENTS II (IRELAND) PUBLIC LIMITED COMPANY

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

CRO - Companies Register (RA000402)

Registration Authority Entity ID

457359

Entity Legal Form Code

Public Limited Company (VYAX)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-05-14 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-10-25 00:00:00

Recorded Date

2023-10-25 11:23:54

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-04-17 00:00:00

Recorded Date

2023-04-17 11:56:29

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-07-04 00:00:00

Recorded Date

2022-07-04 12:00:53

Validation Documents

ACCOUNTS_FILING

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

635400JWPKO4MKFSYP38

Relationship Periods

Relationship Period 1

Start Date

2008-05-14 00:00:00

End Date

2023-10-19 14:37:08

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2014-02-07 00:00:00

Last Update Date

2023-04-17 11:52:55

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-02-07 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-11-30 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

C49868