PERPETUAL INVESTMENT SERVICES EUROPE ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C26082

Dates

Initial registration date

8 Apr 2022

Next renewal date

8 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 26 reported relationships.

• PERPETUAL INVESTMENT SERVICES EUROPE ICAV — Source relationship code: IS_FUND-MANAGED_BY — PERPETUAL INVESTMENT SERVICES EUROPE LIMITED; status Active
• BARROW HANLEY CONSCIOUS GLOBAL VALUE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PERPETUAL INVESTMENT SERVICES EUROPE ICAV; status Active
• J O HAMBRO CAPITAL MANAGEMENT GLOBAL INCOME BUILDER FUND — Source relationship code: IS_SUBFUND_OF — PERPETUAL INVESTMENT SERVICES EUROPE ICAV; status Active
• BARROW HANLEY US MID CAP VALUE FUND — Source relationship code: IS_SUBFUND_OF — PERPETUAL INVESTMENT SERVICES EUROPE ICAV; status Active
• J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND — Source relationship code: IS_SUBFUND_OF — PERPETUAL INVESTMENT SERVICES EUROPE ICAV; status Active
• BARROW HANLEY US ESG VALUE OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — PERPETUAL INVESTMENT SERVICES EUROPE ICAV; status Active
• TRILLIUM ESG GLOBAL CONVICTION FUND — Source relationship code: IS_SUBFUND_OF — PERPETUAL INVESTMENT SERVICES EUROPE ICAV; status Active
• J O HAMBRO CAPITAL MANAGEMENT UK EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — PERPETUAL INVESTMENT SERVICES EUROPE ICAV; status Active
• TRILLIUM ESG GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PERPETUAL INVESTMENT SERVICES EUROPE ICAV; status Active
• REGNAN GLOBAL EQUITY IMPACT SOLUTIONS — Source relationship code: IS_SUBFUND_OF — PERPETUAL INVESTMENT SERVICES EUROPE ICAV; status Active
• BARROW HANLEY CONSCIOUS CONCENTRATED EMERGING MARKETS FUND — Source relationship code: IS_SUBFUND_OF — PERPETUAL INVESTMENT SERVICES EUROPE ICAV; status Active
• J O HAMBRO CAPITAL MANAGEMENT UK OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — PERPETUAL INVESTMENT SERVICES EUROPE ICAV; status Active
• REGNAN SUSTAINABLE WATER AND WASTE FUND — Source relationship code: IS_SUBFUND_OF — PERPETUAL INVESTMENT SERVICES EUROPE ICAV; status Active
• REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND — Source relationship code: IS_SUBFUND_OF — PERPETUAL INVESTMENT SERVICES EUROPE ICAV; status Active
• J O HAMBRO CAPITAL MANAGEMENT CONCENTRATED GLOBAL SHARE FUND — Source relationship code: IS_SUBFUND_OF — PERPETUAL INVESTMENT SERVICES EUROPE ICAV; status Active
• J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT SHARIAH FUND — Source relationship code: IS_SUBFUND_OF — PERPETUAL INVESTMENT SERVICES EUROPE ICAV; status Active
• J O HAMBRO CAPITAL MANAGEMENT EMERGING MARKETS FUND — Source relationship code: IS_SUBFUND_OF — PERPETUAL INVESTMENT SERVICES EUROPE ICAV; status Active
• J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — PERPETUAL INVESTMENT SERVICES EUROPE ICAV; status Active
• J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND — Source relationship code: IS_SUBFUND_OF — PERPETUAL INVESTMENT SERVICES EUROPE ICAV; status Active
• J O HAMBRO CAPITAL MANAGEMENT EUROPEAN CONCENTRATED VALUE FUND — Source relationship code: IS_SUBFUND_OF — PERPETUAL INVESTMENT SERVICES EUROPE ICAV; status Active
• J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND — Source relationship code: IS_SUBFUND_OF — PERPETUAL INVESTMENT SERVICES EUROPE ICAV; status Active
• J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND — Source relationship code: IS_SUBFUND_OF — PERPETUAL INVESTMENT SERVICES EUROPE ICAV; status Active
• J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND — Source relationship code: IS_SUBFUND_OF — PERPETUAL INVESTMENT SERVICES EUROPE ICAV; status Active
• J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND — Source relationship code: IS_SUBFUND_OF — PERPETUAL INVESTMENT SERVICES EUROPE ICAV; status Active
• J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND — Source relationship code: IS_SUBFUND_OF — PERPETUAL INVESTMENT SERVICES EUROPE ICAV; status Active
• J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — PERPETUAL INVESTMENT SERVICES EUROPE ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.