Petrus Advisers Master ICAV - Petrus Advisers Active Value Fund
529900OZ50J8QT13Y190
issued
Company data
| Legal name | Petrus Advisers Master ICAV - Petrus Advisers Active Value Fund |
| Legal address | 2nd Floor, Block 5 Irish Life Centre Abbey Street Lower, Dublin, D01 P767, Ireland |
| Entity status |
Active
|
LEI registration details
| LEI number | 529900OZ50J8QT13Y190 |
| Status |
Issued
|
| Next renewal date | 2026-03-06 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Petrus Advisers Master ICAV - Petrus Advisers Active Value Fund |
| Entity status |
Active
|
| Other entity names | Petrus Advisers Master ICAV - PETRUS ADVISERS LONG ONLY MASTER FUND PETRUS ADVISERS LONG ONLY MASTER 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 created at | 2024-03-06 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 529900OZ50J8QT13Y190 |
| Status |
Issued
|
| Initial registration | 2024-03-06 |
| Last update | 2025-02-05 |
| Next renewal date | 2026-03-06 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 2nd Floor, Block 5 Irish Life Centre Abbey Street Lower |
| Postal code | D01 P767 |
| City | Dublin |
| Region code | IE-L |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o Fundrock Management Company SA, H2O Building - 33, rue de Gasperich |
| Postal code | L-5826 |
| City | Hesperange |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Petrus Advisers Active Value Fund
LEI: 529900OZ50J8QT13Y190
LEI registration status: ISSUED
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Petrus Advisers Active Value Fund
LEI: 529900OZ50J8QT13Y190
LEI registration status: ISSUED
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