Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Approved sub-fund of a Designated Investment Company
Name: Petrus Advisers Active Value Master Fund Reference No: C542644   Date of Approval 23 Jul 2024 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended with limited liquidity investment fund.   AIFM: Reference Number Name C138023 FundRock Management Company SA   Management Company: Reference Number Name     Depositary: Reference Number Name C189472 European Depositary Bank S.A.   Umbrella Fund: Reference No: Name Authorisation Date C530795 Petrus Advisers Master ICAV 23 Jul 2024
Page last updated on: 22 Oct 2024