Authorised AIF ICAV
Name:
Petrus Advisers Master ICAV
Reference No:
C530795
Date of Authorisation
23 Jul 2024
Status:
ICAV
Notes:
- This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.
- This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.
- This fund was authorised 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.
Sub-Funds:
Reference No:
Name
Date of Approval
C542644
Petrus Advisers Active Value Master Fund
23 Jul 2024
Page last updated on:
11 Sep 2024