M.D. SASS CONCENTRATED VALUE FUND

213800VPA6JFKVG2U481

The entity

Country: Ireland
Legal address: 33 SIR JOHN ROGERSON’S QUAYD02 XK09 DUBLINIreland (IE-D)
Head office: C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED, PERCY EXCHANGE, 8/34 PERCY PLACED04 P5K3 DUBLINIreland (IE-D)

LEI: 213800VPA6JFKVG2U481
Registered: July 18, 2025 at 12:00 AM UTC
Last updated: June 2, 2026 at 09:15 AM UTC
Next renewal: July 18, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C557655
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C557655
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

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

REST: https://lei.online/v1/entities/213800VPA6JFKVG2U481This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.