US EQUITY LARGE CAP VALUE

213800UNMFNXRF5T6G29

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: October 2, 2025

Address

Country: Luxembourg
Legal address: 5, ALLÉE SCHEFFERL-2520 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O VICTORY CAPITAL MANAGEMENT INC., 80 STATE STREET12207-2543 ALBANYUnited States (US-NY)

Identifier

LEI: 213800UNMFNXRF5T6G29
Registered: September 22, 2025 at 12:00 AM UTC
Last updated: August 21, 2026 at 08:56 AM UTC
Next renewal: September 22, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000150_00000283
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000150_00000283
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VICTORY CAPITAL MANAGEMENT INC.
Fund managerUnited States549300YNO08S1SH3I683
AMUNDI FUNDS
Umbrella fundLuxembourg213800MW2WUSU64RC957

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800UNMFNXRF5T6G29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search