US VALUE FUND

549300707CXZ8TRYKM19

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: September 30, 2012

Address

Country: Luxembourg
Legal address: 5, Allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: C/O iM Global Partner Asset Management S.A., 10-12, Boulevard Franklin Delano RooseveltL-2450 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300707CXZ8TRYKM19
Registered: February 5, 2014 at 04:20 AM UTC
Last updated: October 2, 2025 at 05:55 AM UTC
Next renewal: October 2, 2026 at 05:55 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001923_00000059
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001923_00000059
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

iM Global Partner Asset Management S.A.
Fund managerLuxembourg549300ZMLIWSWKORN073
iMGP
Umbrella fundLuxembourg549300GBSFBO5SH08T85

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/549300707CXZ8TRYKM19This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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