Lyrical Value Funds (Lux) - U.S. Value Equity Strategy – II Sub-Fund
635400GIKLMJGVRAB612
issued
Company data
| Legal name | Lyrical Value Funds (Lux) - U.S. Value Equity Strategy – II Sub-Fund |
| Legal address | 80, route d'Esch, Luxembourg, L-1470, Luxembourg |
| Registration authority entity ID | O00012862_00000004 |
| Entity status |
Active
|
LEI registration details
| LEI code | 635400GIKLMJGVRAB612 |
| Status |
Issued
|
| Next renewal date | 2025-07-22 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | Lyrical Value Funds (Lux) - U.S. Value Equity Strategy – II Sub-Fund |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00012862_00000004 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2021-08-20 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00012862_00000004 |
LEI registration details
| LEI code | 635400GIKLMJGVRAB612 |
| Status |
Issued
|
| Initial registration | 2021-07-23 |
| Last update | 2024-06-19 |
| Next renewal date | 2025-07-22 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 80, route d'Esch |
| Postal code | L-1470 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | 405 Park Avenue, 6th Floor |
| Postal code | 10022 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
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 |
Umbrella Fund
U.S. Value Equity Strategy – II Sub-Fund
LEI: 635400GIKLMJGVRAB612
LEI registration status: ISSUED
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U.S. Value Equity Strategy – II Sub-Fund
LEI: 635400GIKLMJGVRAB612
LEI registration status: ISSUED
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