POLAR CAPITAL FUNDS PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C26260

Dates

Initial registration date

11 Jun 2012

Next renewal date

29 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 22 reported relationships.

• POLAR CAPITAL FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• Emerging Markets Healthcare Fund — Source relationship code: IS_SUBFUND_OF — POLAR CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• HEALTHCARE OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — POLAR CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• SMART ENERGY FUND — Source relationship code: IS_SUBFUND_OF — POLAR CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• EMERGING MARKET STARS FUND — Source relationship code: IS_SUBFUND_OF — POLAR CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• FINANCIAL OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — POLAR CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• BIOTECHNOLOGY FUND — Source relationship code: IS_SUBFUND_OF — POLAR CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• Artificial Intelligence Fund — Source relationship code: IS_SUBFUND_OF — POLAR CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• NORTH AMERICAN FUND — Source relationship code: IS_SUBFUND_OF — POLAR CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• HEALTHCARE DISCOVERY FUND — Source relationship code: IS_SUBFUND_OF — POLAR CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• Global Healthcare Select Fund — Source relationship code: IS_SUBFUND_OF — POLAR CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL ABSOLUTE RETURN FUND — Source relationship code: IS_SUBFUND_OF — POLAR CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• Asian Stars Fund — Source relationship code: IS_SUBFUND_OF — POLAR CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• JAPAN VALUE FUND — Source relationship code: IS_SUBFUND_OF — POLAR CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• UK VALUE OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — POLAR CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• EMERGING MARKET EX-CHINA STARS FUND — Source relationship code: IS_SUBFUND_OF — POLAR CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL INSURANCE FUND — Source relationship code: IS_SUBFUND_OF — POLAR CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• SMART MOBILITY FUND — Source relationship code: IS_SUBFUND_OF — POLAR CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL TECHNOLOGY FUND — Source relationship code: IS_SUBFUND_OF — POLAR CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• EUROPEAN EX UK INCOME FUND — Source relationship code: IS_SUBFUND_OF — POLAR CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND — Source relationship code: IS_SUBFUND_OF — POLAR CAPITAL FUNDS PUBLIC LIMITED COMPANY; status Active
• Financial Credit Fund — Source relationship code: IS_SUBFUND_OF — POLAR CAPITAL FUNDS 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.