GLOBAL INTRINSIC VALUE FUND

549300HBJQZCFOH6EK74

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: February 15, 2019

Address

Country: Luxembourg
Legal address: 4, Rue Albert BorschetteL-1246 LuxembourgLuxembourg (LU-LU)
Head office: C/O Massachusetts Financial Services Company, 111 Huntington Avenue02199 BostonUnited States (US-MA)

Identifier

LEI: 549300HBJQZCFOH6EK74
Registered: January 15, 2019 at 03:33 PM UTC
Last updated: May 7, 2026 at 03:37 PM UTC
Next renewal: June 5, 2027 at 04:01 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001051_00000052
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001051_00000052
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MASSACHUSETTS FINANCIAL SERVICES COMPANY
Fund managerUnited States1G3OSH3GLGJ7X1JC5I61
MFS MERIDIAN FUNDS
Umbrella fundLuxembourgK866PCCHEWMDWQJURZ40

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/549300HBJQZCFOH6EK74This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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