Petrus Advisers Active Value Fund

529900EZ4FV08IPA8V57Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Petrus Advisers Active Value Fund is an active legal entity registered in Ireland (IE). LEI code: 529900EZ4FV08IPA8V57. The LEI was first issued on Mar 2, 2024 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Mar 2, 2026.

ⓘ Entity Details

LEI Code 529900EZ4FV08IPA8V57 Legal Name Petrus Advisers Active Value Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 2, 2024 Last Updated Feb 5, 2025 Next Renewal Mar 2, 2026 (in 14 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
2nd Floor, Block 5 Irish Life Centre Abbey Street Lower
Dublin
IE-L
D01 P767
IE
Headquarters Address
c/o Fundrock Management Company SA, H2O Building - 33, rue de Gasperich
Hesperange
LU-LU
L-5826
LU

A Other Names & Aliases

1 alternative name registered for this entity

PETRUS ADVISERS LONG ONLY FEEDER FUND PREVIOUS_LEGAL_NAME · ga

📅 Registration Timeline

First Issued
Mar 2, 2024 — LEI initially registered
Last Updated
Feb 5, 2025 — Record data last refreshed
Next Renewal
Mar 2, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5299
00EZ4FV08IPA8V
57
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

FundRock Management Company S.A. is fund-managed by
Petrus Advisers Feeder ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for Petrus Advisers Active Value Fund? +

The Legal Entity Identifier (LEI) for Petrus Advisers Active Value Fund is 529900EZ4FV08IPA8V57. This 20-character code uniquely identifies Petrus Advisers Active Value Fund in global financial transactions as per ISO 17442.

Is Petrus Advisers Active Value Fund's LEI active? +

Yes, Petrus Advisers Active Value Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 5, 2025 and is due for renewal on Mar 2, 2026.

Where is Petrus Advisers Active Value Fund registered? +

Petrus Advisers Active Value Fund is registered in Ireland (jurisdiction: IE).

Who owns Petrus Advisers Active Value Fund? +

According to GLEIF Level 2 relationship data, Petrus Advisers Active Value Fund's parent entity is FundRock Management Company S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Petrus Advisers Active Value Fund, registered in Ireland. The LEI code 529900EZ4FV08IPA8V57 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.