POLEN CAPITAL INVESTMENT FUNDS II PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

457359

Dates

Initial registration date

7 Feb 2014

Next renewal date

30 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• POLEN CAPITAL INVESTMENT FUNDS II PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• BMO LGM ASIAN SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — POLEN CAPITAL INVESTMENT FUNDS II PUBLIC LIMITED COMPANY; status Active
• CT RESPONSIBLE CHINA A-SHARES EQUITY FUND — Source relationship code: IS_SUBFUND_OF — POLEN CAPITAL INVESTMENT FUNDS II PUBLIC LIMITED COMPANY; status Active
• POLEN CAPITAL EMERGING MARKETS GROWTH FUND — Source relationship code: IS_SUBFUND_OF — POLEN CAPITAL INVESTMENT FUNDS II PUBLIC LIMITED COMPANY; status Active
• BMO LGM GREATER INDIA FUND — Source relationship code: IS_SUBFUND_OF — POLEN CAPITAL INVESTMENT FUNDS II PUBLIC LIMITED COMPANY; status Active
• BMO LGM FRONTIER MARKETS FUND — Source relationship code: IS_SUBFUND_OF — POLEN CAPITAL INVESTMENT FUNDS II PUBLIC LIMITED COMPANY; status Active
• POLEN CAPITAL ASIA EX-JAPAN GROWTH FUND — Source relationship code: IS_SUBFUND_OF — POLEN CAPITAL INVESTMENT FUNDS II PUBLIC LIMITED COMPANY; 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.