PZENA VALUE FUNDS PUBLIC LIMITED COMPANY - Pzena Emerging Markets Select Value Fund
635400MSICJDHECTQS77
issued
Company data
Legal name | PZENA VALUE FUNDS PUBLIC LIMITED COMPANY - Pzena Emerging Markets Select Value Fund |
Legal address | RIVERSIDE ONE, SIR JOHN ROGERSON'S QUAY, DUBLIN 2, DUBLIN, D02 X576, Ireland |
Registration authority entity ID | C464291 |
Entity status |
Active
|
LEI registration details
LEI code | 635400MSICJDHECTQS77 |
Status |
Issued
|
Next renewal date | 2025-12-21 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | PZENA VALUE FUNDS PUBLIC LIMITED COMPANY - Pzena Emerging Markets Select Value Fund |
Entity status |
Active
|
Other entity names | Pzena Value Funds plc – Pzena Emerging Markets Select Value Fund |
Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Registration authority entity ID | C464291 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2021-12-10 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Validated As | C464291 |
LEI registration details
LEI code | 635400MSICJDHECTQS77 |
Status |
Issued
|
Initial registration | 2021-12-21 |
Last update | 2024-11-22 |
Next renewal date | 2025-12-21 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | RIVERSIDE ONE, SIR JOHN ROGERSON'S QUAY, DUBLIN 2 |
Postal code | D02 X576 |
City | DUBLIN |
Region code | IE-D |
Country | IE | Ireland |
Headquarters address
Headquarters address | C/O PZENA INVESTMENT MANAGEMENT EUROPE LIMITED, FITZWILLIAM HALL, FITZWILLIAM PLACE |
Postal code | D02 T292 |
City | DUBLIN |
Region code | IE-D |
Country | IE | Ireland |
Parents
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
Pzena Emerging Markets Select Value Fund
LEI: 635400MSICJDHECTQS77
LEI registration status: ISSUED
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Pzena Emerging Markets Select Value Fund
LEI: 635400MSICJDHECTQS77
LEI registration status: ISSUED
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