US FORGOTTEN VALUE FUND

549300ET7SF3SC4G3056

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 14, 2019

Address

Country: Luxembourg
Legal address: 60, avenue John F. Kennedy1855 LuxembourgLuxembourg (LU-LU)
Head office: 1, Avenue de l'Aéroport1110 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 549300ET7SF3SC4G3056
Registered: December 11, 2019 at 03:31 PM UTC
Last updated: July 10, 2026 at 01:14 PM UTC
Next renewal: July 27, 2027 at 12:00 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00010938_00000013
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00010938_00000013
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492
MAPFRE AM
Umbrella fundLuxembourg5493001021N5C1IJOD27

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/549300ET7SF3SC4G3056This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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