PERPETUAL INVESTMENT SERVICES EUROPE ICAV

213800Z4247US8FF8T60

Enheten

Status: Aktiv
Status på LEI-koden: Utfärdad och giltig
Kategori: Fond
Bolagsform: Irish Collective Asset-management Vehicle (2GV9)
Jurisdiktion: Irland
Enheten bildad: 3 juli 2001

Adress

Land: Irland
Juridisk adress: 24 FITZWILLIAM PLACED02 T296 DUBLINIrland (IE-D)
Huvudkontor: C/O PERPETUAL INVESTMENT SERVICES EUROPE LIMITED, 24 FITZWILLIAM PLACED02 T296 DUBLINIrland (IE-D)

Identifierare

LEI-kod: 213800Z4247US8FF8T60
Registrerat: 8 april 2022 kl. 00:00 UTC
Senast uppdaterad: 11 februari 2026 kl. 11:00 UTC
Nästa förnyelse: 8 april 2027 kl. 00:00 UTC
Utfärdare: London Stock Exchange (213800WAVVOPS85N2205)
Registrerat hos: Registers for financial service providers and collective investment schemes (RA000404)
Identifierare: C26082
Kontrollerad mot: Registers for financial service providers and collective investment schemes (RA000404)
Kontrollerad som: C26082
Underbyggnad: Bekräftad mot offentligt register
GLEIF-efterlevnad: Uppfyller standarden

Koncernstruktur

Ägs av

PERPETUAL INVESTMENT SERVICES EUROPE LIMITED
FondförvaltareIrland254900P0HM6J0ZH74N69

Äger25

BARROW HANLEY CONSCIOUS CONCENTRATED EMERGING MARKETS FUND
DelfondIrland
BARROW HANLEY CONSCIOUS GLOBAL VALUE EQUITY FUND
DelfondIrland
BARROW HANLEY US ESG VALUE OPPORTUNITIES FUND
DelfondIrland
BARROW HANLEY US MID CAP VALUE FUND
DelfondIrland
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND
DelfondIrland
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND
DelfondIrland
J O HAMBRO CAPITAL MANAGEMENT CONCENTRATED GLOBAL SHARE FUND
DelfondIrland
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND
DelfondIrland
J O HAMBRO CAPITAL MANAGEMENT EMERGING MARKETS FUND
DelfondIrland
J O HAMBRO CAPITAL MANAGEMENT EUROPEAN CONCENTRATED VALUE FUND
DelfondIrland
J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND
DelfondIrland
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND
DelfondIrland
J O HAMBRO CAPITAL MANAGEMENT GLOBAL INCOME BUILDER FUND
DelfondIrland
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND
DelfondIrland
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND
DelfondIrland
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT SHARIAH FUND
DelfondIrland
J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND
DelfondIrland
J O HAMBRO CAPITAL MANAGEMENT UK EQUITY INCOME FUND
DelfondIrland
J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND
DelfondIrland
J O HAMBRO CAPITAL MANAGEMENT UK OPPORTUNITIES FUND
DelfondIrland
REGNAN GLOBAL EQUITY IMPACT SOLUTIONS
DelfondIrland
REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND
DelfondIrland
REGNAN SUSTAINABLE WATER AND WASTE FUND
DelfondIrland
TRILLIUM ESG GLOBAL CONVICTION FUND
DelfondIrland
TRILLIUM ESG GLOBAL EQUITY FUND
DelfondIrland

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Maskinåtkomst

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