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Dealing

Administration and Dealing

Administrators - Polar Capital Funds Plc

Northern Trust International Fund Administration Services (Ireland) Limited

Dealing Frequency

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 Value Opportunities Fund) with a 17.00 cut off have moved to an earlier cut off of 15.00 (Dublin time).

Dealing Details

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

Dealing Forms


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.

Administration and Dealing

Administrators - Melchior Selected Trust

Edmond de Rothschild Asset Management (Luxembourg)

Dealing Frequency

Daily (14:00 Luxembourg time deadline)

Dealing Details

Agent

Edmond de Rothschild Asset Management (Luxembourg)
4, rue Robert Stumper L-2557 Luxembourg
Swift: PRIBLULB - Fax: (352) 24 88 8617.

Contact details for individual investors - EDRAM:

Otherwise, please contact CACEIS:

Melchior European Absolute Return Fund

Platforms

Please see below, a list of platforms on which the Polar Capital funds are available.

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