POLUS INVESTMENT FUNDS ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C164181

Dates

Initial registration date

13 Apr 2022

Next renewal date

11 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 9 reported relationships.

• POLUS INVESTMENT FUNDS ICAV — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• POLUS PATHFINDER FUND IV — Source relationship code: IS_SUBFUND_OF — POLUS INVESTMENT FUNDS ICAV; status Active
• CAIRN PATHFINDER FUND IV — Source relationship code: IS_SUBFUND_OF — POLUS INVESTMENT FUNDS ICAV; status Active
• POLUS LOAN INVESTMENTS III — Source relationship code: IS_SUBFUND_OF — POLUS INVESTMENT FUNDS ICAV; status Active
• FOSSE FUND — Source relationship code: IS_SUBFUND_OF — POLUS INVESTMENT FUNDS ICAV; status Active
• CAIRN PATHFINDER II EUR FEEDER FUND — Source relationship code: IS_SUBFUND_OF — POLUS INVESTMENT FUNDS ICAV; status Active
• CAIRN PATHFINDER FUND II — Source relationship code: IS_SUBFUND_OF — POLUS INVESTMENT FUNDS ICAV; status Active
• CAIRN CAPSTONE SPECIAL OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — POLUS INVESTMENT FUNDS ICAV; status Active
• POLUS EUROPEAN LOAN FUND — Source relationship code: IS_SUBFUND_OF — POLUS INVESTMENT FUNDS ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.