Petrus Advisers Active Value

529900N3AY4S8W7BV964

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 25, 2024

Address

Country: Luxembourg
Legal address: 3, Rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o FundRock Management Company S.A., 33, rue de GasperichL-5826 HesperangeLuxembourg (LU-LU)

Identifier

LEI: 529900N3AY4S8W7BV964
Registered: June 10, 2024 at 06:48 AM UTC
Last updated: June 1, 2026 at 12:21 PM UTC
Next renewal: June 10, 2027 at 06:48 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00014772_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00014772_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
PETRUS ADVISERS UCITS SICAV
Umbrella fundLuxembourg5299005Y84O8TV2URQ10

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/529900N3AY4S8W7BV964This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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