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Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001104659-23-112987
Filing Date
2023-10-31
Accepted
2023-10-31 17:02:09
Documents
3

Document Format Files

Seq Description Document Type Size
1 40-APP/A tm2329409d1_40app.htm 40-APP/A 251059
4 GRAPHIC tm2329409d1_correspimg001.gif GRAPHIC 4154
5 GRAPHIC tm2329409d1_correspimg002.gif GRAPHIC 2597
  Complete submission text file 0001104659-23-112987.txt   265650
Mailing Address 1075 MAIN STREET SUITE 320 WALTHAM MA 02451
Business Address 1075 MAIN STREET SUITE 320 WALTHAM MA 02451 7812838500
Polen Capital Credit, LLC (Filer) CIK: 0001010422 (see all company filings)

IRS No.: 043300754 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15457-04 | Film No.: 231365497

Mailing Address C/O POLEN CAPITAL CREDIT, LLC SUITE 320 WALTHAM MA 02451
Business Address C/O POLEN CAPITAL CREDIT, LLC SUITE 320 WALTHAM MA 02451 7812838509
Polen DDJ/TAF Strategic Income Fund, L.P. (Filer) CIK: 0001572894 (see all company filings)

IRS No.: 462200753 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15457-05 | Film No.: 231365496

Mailing Address C/O GLOBAL TRUST COMPANY 12 GILL STREET, SUITE 2600 WOBURN MA 01801
Business Address C/O GLOBAL TRUST COMPANY 12 GILL STREET, SUITE 2600 WOBURN MA 01801 781-970-5061
Polen Capital Floating Rate Loan Fund (Filer) CIK: 0001937029 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15457-02 | Film No.: 231365495

Mailing Address C/O GLOBAL TRUST COMPANY 12 GILL STREET, SUITE 2600 WOBURN MA 01801
Business Address C/O GLOBAL TRUST COMPANY 12 GILL STREET, SUITE 2600 WOBURN MA 01801 781-970-5061
Polen Capital Opportunistic High Yield Fund (Filer) CIK: 0001937035 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15457-03 | Film No.: 231365494

Mailing Address C/O GLOBAL TRUST COMPANY 12 GILL STREET, SUITE 2600 WOBURN MA 01801
Business Address C/O GLOBAL TRUST COMPANY 12 GILL STREET, SUITE 2600 WOBURN MA 01801 781-970-5061
Polen Capital U.S. High Yield Fund (Filer) CIK: 0001937036 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15457-01 | Film No.: 231365493

Mailing Address 301 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 301 BELLEVUE PARKWAY WILMINGTON DE 19809 856-528-3500
Polen Credit Opportunities Fund (Filer) CIK: 0001965985 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 40-APP/A | Act: 98 | File No.: 812-15457 | Film No.: 231365491

Mailing Address C/O GLOBAL TRUST COMPANY 12 GILL STREET, SUITE 2600 WOBURN MA 01801
Business Address C/O GLOBAL TRUST COMPANY 12 GILL STREET, SUITE 2600 WOBURN MA 01801 781-970-5061
Polen Capital Total Return Credit Fund (Filer) CIK: 0001977983 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15457-06 | Film No.: 231365492