Polaris PPU Master Fund ICAV

LEI: 636700EUDERIE4TJZG92

Entity

Legal Name

Legal Name Language Code

Legal Address

2nd Floor Block 5 Irish Life Centre Abbey Street Lower Dublin, Dublin (IE-D), D01 P767 IRELAND

Headquarters Address

C/O Polaris Management A/S Malmøgade 3, 1. København Ø, Sjælland (DK-85), 2100 DENMARK

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C508045

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-01-31 00:00:00

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

549300MXW3LZ1UN4FB59

Relationship Periods

Relationship Period 1

Start Date

2023-07-26 09:45:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-03-18 09:45:00

Last Update Date

2026-02-23 09:21:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C508045&register=50

Registration

Initial Registration Date

2023-03-16 14:49:00

Last Update Date

2026-02-23 09:21:00

Next Renewal Date

2027-03-16 14:49:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C508045