European Depositary Bank S a Dublin Branch

Custodian

Private funds

Advisory firms

About European Depositary Bank S a Dublin Branch

European Depositary Bank S a Dublin Branch is named as a custodian on Form ADV filings for 7 private funds across 1 SEC-registered advisers.

7 funds

Fund	Manager	Gross assets
Polus Investment Funds Icav - Polus European Loan Fund	Polus Capital Management Limited	$587.1M
Polus Investment Funds Icav - Polus Loan Investments III	Polus Capital Management Limited	$498.8M
Polus Investment Funds Icav - Cairn Pathfinder Fund II	Polus Capital Management Limited	$56.4M
████████████	████████████	$•••

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As custodian

7 funds