U.S. VALUE EQUITY STRATEGY SUB-FUND

6354002ZCSJJYDZJ9377

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 28, 2020

Address

Country: Luxembourg
Legal address: 80, route d'Esch1470 LuxembourgLuxembourg (LU-LU)
Head office: 19, Rue de Bitbourg1273 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 6354002ZCSJJYDZJ9377
Registered: January 5, 2021 at 12:00 AM UTC
Last updated: April 15, 2026 at 01:07 PM UTC
Next renewal: May 7, 2027 at 07:19 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012862_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012862_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492
LYRICAL VALUE FUNDS (LUX)
Umbrella fundLuxembourg635400KKTEAS6NZOVU38

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/6354002ZCSJJYDZJ9377This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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