Petrus Advisers Active Value Fund

529900OZ50J8QT13Y190

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Irish Collective Asset-management Vehicle (2GV9)
Jurisdiction: Ireland
Entity created: March 6, 2024

Address

Country: Ireland
Legal address: 2nd Floor, Block 5 Irish Life Centre Abbey Street LowerD01 P767 DublinIreland (IE-L)
Head office: c/o Fundrock Management Company SA, 5, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 529900OZ50J8QT13Y190
Registered: March 6, 2024 at 08:07 AM UTC
Last updated: March 2, 2026 at 09:21 AM UTC
Next renewal: March 6, 2027 at 08:07 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
Petrus Advisers Master ICAV
Umbrella fundIreland529900SOBLXAF2Q0AB60

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/529900OZ50J8QT13Y190This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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