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Petrus Advisers Active Value Fund
ACTIVE
LEI: 529900EZ4FV08IPA8V57
ISSUED
Ireland, Dublin, 2nd Floor, Block 5 Irish Life Centre Abbey Street Lower, D01 P767
Legal name
Petrus Advisers Active Value Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity status
ACTIVE
Entity created at
2024-02-29
Addresses
Legal Address
2nd Floor, Block 5 Irish Life Centre Abbey Street Lower
D01 P767
Dublin
IE-L
IE | Ireland
Headquarters Address
c/o Fundrock Management Company SA, H2O Building - 33, rue de Gasperich
L-5826
Hesperange
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2024-03-02
LEI last update date
2024-04-24
LEI registration status
ISSUED
LEI next renewal date
2025-03-02
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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