Latest filings (excl ownership)
425
Business combination disclosure
30 Apr 24
425
Business combination disclosure
30 Apr 24
425
Business combination disclosure
30 Apr 24
N-14
Registration statement for investment companies business combination
13 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Nov 23
N-PX
Annual report of proxy voting record
4 Aug 23
N-CEN
Annual report (registered investment company)
2 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
2 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Nov 22
N-PX
Annual report of proxy voting record
16 Aug 22
N-CEN
Annual report (registered investment company)
9 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
3 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Dec 21
N-PX
Annual report of proxy voting record
12 Aug 21
N-CEN
Annual report (registered investment company)
11 Jun 21
N-CSR
Certified annual shareholder report (management investment company)
3 Jun 21
N-CEN
Annual report (registered investment company)
10 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 21
POS EX
Additional exhibits for listing
16 Nov 20
POS EX
Additional exhibits for listing
16 Nov 20
EFFECT
Notice of effectiveness
13 Oct 20
CORRESP
Correspondence with SEC
8 Oct 20
CORRESP
Correspondence with SEC
7 Oct 20
CORRESP
Correspondence with SEC
1 Oct 20
CORRESP
Correspondence with SEC
24 Sep 20
RW
Registration withdrawal request
24 Aug 20
RW
Registration withdrawal request
24 Aug 20
N-14
Registration statement for investment companies business combination
20 Aug 20
N-14
Registration statement for investment companies business combination
20 Aug 20
CORRESP
Correspondence with SEC
18 Aug 20
CORRESP
Correspondence with SEC
18 Aug 20
N-14
Registration statement for investment companies business combination
20 Jul 20
N-14
Registration statement for investment companies business combination
20 Jul 20
CORRESP
Correspondence with SEC
16 Jul 20
CORRESP
Correspondence with SEC
16 Jul 20
Latest ownership filings
NPORT-P
Polar Capital Emerging Market Stars Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Polar Capital Emerging Markets Ex-China Stars Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Polar Capital Emerging Markets Ex-China Stars Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Polar Capital Emerging Market Stars Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Polar Capital Emerging Market Stars Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Polar Capital Emerging Markets Ex-China Stars Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Polar Capital Emerging Market Stars Fund (Mar 2023 report)
16 May 23
NPORT-P
Polar Capital Emerging Market Stars Fund (Dec 2022 report)
22 Feb 23
NPORT-P
Polar Capital Emerging Market Stars Fund (Sep 2022 report)
18 Nov 22
NPORT-P
Polar Capital Emerging Market Stars Fund (Jun 2022 report)
25 Aug 22
NPORT-P
Polar Capital Emerging Market Stars Fund (Mar 2022 report)
24 May 22
NPORT-P
Phaeacian Accent International Value Fund (Mar 2022 report)
24 May 22
NPORT-P
Phaeacian Global Value Fund (Mar 2022 report)
24 May 22
NPORT-P
Polar Capital Emerging Market Stars Fund (Dec 2021 report)
24 Feb 22
NPORT-P
Phaeacian Global Value Fund (Dec 2021 report)
24 Feb 22
NPORT-P
Phaeacian Accent International Value Fund (Dec 2021 report)
24 Feb 22
NPORT-P
Polar Capital Emerging Market Stars Fund (Sep 2021 report)
29 Nov 21
NPORT-P
Phaeacian Global Value Fund (Sep 2021 report)
29 Nov 21
NPORT-P
Phaeacian Accent International Value Fund (Sep 2021 report)
29 Nov 21
NPORT-P
Polar Capital Emerging Market Stars Fund (Jun 2021 report)
25 Aug 21
NPORT-P
Phaeacian Global Value Fund (Jun 2021 report)
25 Aug 21
NPORT-P
Phaeacian Accent International Value Fund (Jun 2021 report)
25 Aug 21
NPORT-P
Polar Capital Emerging Market Stars Fund (Mar 2021 report)
14 May 21
NPORT-P
Phaeacian Accent International Value Fund (Mar 2021 report)
14 May 21
NPORT-P
Phaeacian Global Value Fund (Mar 2021 report)
14 May 21
NPORT-P
Phaeacian Global Value Fund (Dec 2020 report)
24 Feb 21
NPORT-P
Phaeacian Accent International Value Fund (Dec 2020 report)
24 Feb 21
NPORT-P
Polar Capital Emerging Market Stars Fund (Dec 2020 report)
24 Feb 21