Prosperity Global Assets ICAV - Petrus Global Multi Asset Fund

Address:
The Exchange, George's Dock, IFSC, Dublin, Dublin, D01 W3P9, Ireland

Prosperity Global Assets ICAV - Petrus Global Multi Asset Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 254900F0GOQRSR10LX75. The registration start date is July 23, 2020.

Entity Overview

Legal Entity Identifier (LEI) 254900F0GOQRSR10LX75
Legal Name Prosperity Global Assets ICAV - Petrus Global Multi Asset Fund
Legal Address The Exchange
George's Dock
IFSC
Dublin
Dublin
D01 W3P9
Ireland
Headquarters Address The Exchange
George's Dock
IFSC
Dublin
Dublin
D01 W3P9
Ireland
Legal Jurisdiction Ireland
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID C427549
Register Name Registers for financial service providers and collective investment schemes
Responsible Organisation Name Central Bank of Ireland
Country Ireland (IE)
Jurisdiction Ireland

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P. (Bloomberg)
Initial Registration Date 2020-07-23T14:10:22.239Z
Last Update Date 2020-07-23T14:10:22.239Z
Registration Status ISSUED
Next Renewal Date 2021-07-23T14:10:22.240Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000404
Validation Authority Entity ID C427549

Office Location

The Exchange, George\'s Dock, IFSC, Dublin, Dublin, D01 W3P9, Ireland
Headquarters Address The Exchange
George's Dock, IFSC
City Dublin
Region Dublin (IE-D)
Postal Code D01 W3P9
Country Ireland (IE)

Entities with the same location

Entity Name Headquarters Address
The Capital Holdings Funds plc The Exchange George's Dock, Dublin 1, Dublin
Liontrust Global Funds Plc - Liontrust GF High Yield Bond Fund The Exchange George's Dock, IFSC, Dublin, Dublin
Challenge Funds - Challenge Liquidity Euro Fund The Exchange Georges Dock, IFSC, Dublin 1, Dublin
Challenge Funds - Challenge North American Equity Fund The Exchange Georges Dock, IFSC, Dublin 1, Dublin
Mediolanum Best Brands - US Collection The Exchange Georges Dock, IFSC, Dublin 1, Dublin
Challenge Funds - Challenge Energy Equity Fund The Exchange Georges Dock, IFSC, Dublin 1, Dublin
Mediolanum Best Brands - Pacific Collection The Exchange Georges Dock, IFSC, Dublin 1, Dublin
Mediolanum Best Brands - Euro Fixed Income The Exchange IFSC, Dublin 1, Dublin
Mediolanum Best Brands - Emerging Markets Multi Asset Collection The Exchange Georges Dock, IFSC, Dublin 1, Dublin
Challenge Funds - Challenge Solidity & Return The Exchange Georges Dock, IFSC, Dublin 1, Dublin

Competitor

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City Dublin
Postal Code D01 W3P9

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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