LYRICAL VALUE FUNDS (LUX)

635400KKTEAS6NZOVU38

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 11, 2020

Address

Country: Luxembourg
Legal address: 80, route d'Esch1470 LuxembourgLuxembourg (LU-LU)
Head office: 1, Avenue de l'Aéroport1110 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 635400KKTEAS6NZOVU38
Registered: August 2, 2022 at 11:00 PM UTC
Last updated: July 22, 2026 at 04:41 PM UTC
Next renewal: August 1, 2027 at 11:00 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012862
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012862
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492

Owns4

GLOBAL IMPACT VALUE EQUITY STRATEGY SUB-FUND
Sub-fundLuxembourg
GLOBAL VALUE EQUITY STRATEGY SUB-FUND
Sub-fundLuxembourg
U.S. Value Equity Strategy - II Sub-Fund
Sub-fundLuxembourg
U.S. VALUE EQUITY STRATEGY SUB-FUND
Sub-fundLuxembourg

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/635400KKTEAS6NZOVU38This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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