Lyrical International Value Equity Fund

549300OXKW7B0Q1UMD04

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: June 13, 2008

Address

Country: United States
Legal address: C/O NATALIE ANDERSON, 225 PICTORIA DRIVE, SUITE 45045246 CINCINNATIUnited States (US-OH)
Head office: C/O LYRICAL ASSET MANAGEMENT LP, 1209 ORANGE STREET19801 WILMINGTONUnited States (US-DE)

Identifier

LEI: 549300OXKW7B0Q1UMD04
Registered: April 2, 2020 at 09:30 PM UTC
Last updated: February 6, 2026 at 09:05 PM UTC
Next renewal: February 27, 2027 at 04:55 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000068142
Verified against: EDGAR (RA000665)
Verified as: S000068142
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LYRICAL ASSET MANAGEMENT LP
Fund managerUnited States549300RQNGNDAIMKDW75
ULTIMUS MANAGERS TRUST
Umbrella fundUnited States549300FU214TAR7BFY91

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/549300OXKW7B0Q1UMD04This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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