US VALUE EQUITY

549300FF0CGOB3FG9T12

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 6, 1999

Address

Country: Luxembourg
Legal address: 3, rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)
Head office: C/O Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300FF0CGOB3FG9T12
Registered: January 31, 2014 at 12:00 AM UTC
Last updated: June 14, 2026 at 11:00 PM UTC
Next renewal: June 25, 2027 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002453_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002453_00000005
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

POPSO (SUISSE) INVESTMENT FUND SICAV
Umbrella fundLuxembourg549300RJG75N45A5GR09

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/549300FF0CGOB3FG9T12This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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