0002002596-24-000001.txt : 20241211 0002002596-24-000001.hdr.sgml : 20241211 20241211161039 ACCESSION NUMBER: 0002002596-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20241211 DATE AS OF CHANGE: 20241211 EFFECTIVENESS DATE: 20241211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polar Capital European Small Cap Fund, a sub-fund of Polar Capital ICAV CENTRAL INDEX KEY: 0002002596 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-498815 FILM NUMBER: 241541624 BUSINESS ADDRESS: STREET 1: C/O POLAR CAPITAL (EUROPE) STREET 2: 18 RUE DE LONDRES CITY: PARIS STATE: I0 ZIP: 75009 BUSINESS PHONE: 44 (0)20 7227 2700 MAIL ADDRESS: STREET 1: C/O POLAR CAPITAL (EUROPE) STREET 2: 18 RUE DE LONDRES CITY: PARIS STATE: I0 ZIP: 75009 D/A 1 primary_doc.xml X0708 D/A LIVE 0002002596 Polar Capital European Small Cap Fund, a sub-fund of Polar Capital ICAV C/O POLAR CAPITAL (EUROPE) 18 RUE DE LONDRES PARIS I0 FRANCE 75009 44 (0)20 7227 2700 FRANCE None None Corporation true 2023 N/A Polar Capital LLP 16 Palace Street London X0 UNITED KINGDOM SW1E 5JD Promoter Investment Manager to Issuer N/A Polar Capital (Europe) 18 Rue de Londres Paris I0 FRANCE 75009 Promoter Alternative Investment Fund Manager to Issuer Karen Nolan George's Court 54-62 Townsend Street Dublin L2 IRELAND 2 Director Ronan Daly George's Court 54-62 Townsend Street Dublin L2 IRELAND 2 Director John Mansell George's Court 54-62 Townsend Street Dublin L2 IRELAND 2 Director Gavin Mark Rochussen 16 Palace Street London X0 UNITED KINGDOM SW1E 5JD Executive Officer Chief Executive Officer of the Investment Manager of the Issuer Samir Ayub 16 Palace Street London X0 UNITED KINGDOM SW1E 5JD Executive Officer Chief Financial Officer of the Investment Manager of the Issuer Boura Kym Tomlinson Cann 16 Palace Street London X0 UNITED KINGDOM SW1E 5JD Executive Officer Chief Legal Officer and Chief Compliance Officer of the Investment Manager of the Issuer Nicholas Farren 16 Palace Street London X0 UNITED KINGDOM SW1E 5JD Executive Officer Chief Operating Officer of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002002596-23-000001 2024-04-02 true true false 110000 Indefinite 5000000 Indefinite false 1 0 0 0 Customary management fees are paid by the Issuer to the Alternative Investment Fund Manager and the Investment Manager as provided in the Issuer's offering materials. false Polar Capital European Small Cap Fund, a sub-fund of Polar Capital ICAV /s/Boura Kym Tomlinson Cann Boura Kym Tomlinson Cann CCO/CLO of the Investment Manager of the Issuer 2024-12-04