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Prosperity Global Assets ICAV - Petrus Global Multi Asset Fund
ACTIVE
LEI: 254900F0GOQRSR10LX75
LAPSED
Ireland, Dublin, The Exchange, George's Dock, IFSC, D01 W3P9
Legal Name
Prosperity Global Assets ICAV - Petrus Global Multi Asset Fund
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C427549
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity Status
ACTIVE
Addresses
Legal Address
The Exchange
George's Dock
IFSC
D01 W3P9
Dublin
IE-D
IE | Ireland
Headquarters Address
The Exchange
George's Dock
IFSC
D01 W3P9
Dublin
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2020-07-23
LEI Last Update Date
2021-07-24
LEI Registration Status
LAPSED
LEI Next Renewal Date
2021-07-23
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C427549
Relationships
Parents
NO_KNOWN_PERSON (Direct Parent Exception reported)
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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