Administration and Dealing
Administrators - Polar Capital Funds Plc
Northern Trust International Fund Administration Services (Ireland) Limited
UK Absolute Equity Fund & UK Value Opportunities Fund
Daily (11.59.59 Dublin time deadline)
All other funds
Daily (15.00 Dublin time deadline)
Please note that as of the 1st March 2020, Polar Capital funds (excluding UK equity funds) with a 17.00 cut off have moved to an earlier cut off of 15.00 (Dublin time).
Polar Capital Fund Servicing Centre
Deals may be placed over the telephone once the initial opening trade has been placed via fax or post.
- Telephone+353 1 434 5007
- Fax+353 1 542 2889
Key Investor Information Documents (KIIDs)
Please ensure that when you complete the Application Form, you also complete the Money Laundering Verification Requirements and the Declaration of Irish Residence outside Ireland (found at the end of the document). Once you have completed the relevant sections, please send the form to:
Northern Trust International Fund Administration Services (Ireland) Limited, Georges Court, 54-62 Townsend Street, Dublin 2, Ireland.