PERPETUAL INVESTMENT SERVICES EUROPE LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

629023

Dates

Initial registration date

10 Sep 2020

Next renewal date

26 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 30 reported relationships.

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