PERPETUAL INVESTMENT SERVICES EUROPE ICAV

Owned by

• PERPETUAL INVESTMENT SERVICES EUROPE LIMITED

  Fund managerIreland254900P0HM6J0ZH74N69

Owns25

• BARROW HANLEY CONSCIOUS CONCENTRATED EMERGING MARKETS FUND

  Sub-fundIreland

• BARROW HANLEY CONSCIOUS GLOBAL VALUE EQUITY FUND

  Sub-fundIreland

• BARROW HANLEY US ESG VALUE OPPORTUNITIES FUND

  Sub-fundIreland

• BARROW HANLEY US MID CAP VALUE FUND

  Sub-fundIreland

• J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND

  Sub-fundIreland

• J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND

  Sub-fundIreland

• J O HAMBRO CAPITAL MANAGEMENT CONCENTRATED GLOBAL SHARE FUND

  Sub-fundIreland

• J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND

  Sub-fundIreland

• J O HAMBRO CAPITAL MANAGEMENT EMERGING MARKETS FUND

  Sub-fundIreland

• J O HAMBRO CAPITAL MANAGEMENT EUROPEAN CONCENTRATED VALUE FUND

  Sub-fundIreland

• J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND

  Sub-fundIreland

• J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND

  Sub-fundIreland

• J O HAMBRO CAPITAL MANAGEMENT GLOBAL INCOME BUILDER FUND

  Sub-fundIreland

• J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND

  Sub-fundIreland

• J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND

  Sub-fundIreland

• J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT SHARIAH FUND

  Sub-fundIreland

• J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND

  Sub-fundIreland

• J O HAMBRO CAPITAL MANAGEMENT UK EQUITY INCOME FUND

  Sub-fundIreland

• J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND

  Sub-fundIreland

• J O HAMBRO CAPITAL MANAGEMENT UK OPPORTUNITIES FUND

  Sub-fundIreland

• REGNAN GLOBAL EQUITY IMPACT SOLUTIONS

  Sub-fundIreland

• REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND

  Sub-fundIreland

• REGNAN SUSTAINABLE WATER AND WASTE FUND

  Sub-fundIreland

• TRILLIUM ESG GLOBAL CONVICTION FUND

  Sub-fundIreland

• TRILLIUM ESG GLOBAL EQUITY FUND

  Sub-fundIreland

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it