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
Northern Trust Emailpolar_ta@ntrs.com
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
Northern Trust Global Services SE (Luxembourg)
Dealing Frequency
Daily (14:00 Luxembourg time deadline)
Dealing Details
Transfer Agent
Northern Trust Global Services SE
10, rue du Château d’Eau, L-3364 Leudelange, Grand Duchy of Luxembourg.
For general enquiries:
- Telephone+352 2829 4146
- Emailpolar-ta-lux@ntrs.com
For email-dealing:
Platforms
Please see below, a list of platforms on which the Polar Capital funds are available.
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