US Value Fund

984500948E870BCF1T17

The entity

Status: NULL
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Ireland

Address

Country: Ireland
Legal address: 70 Sir John Rogerson's QuayD02 R296 DublinIreland (IE-D)
Head office: 3RD FLOOR, 55 CHARLEMONT PLACED02 F985 DUBLINIreland (IE-D)

Identifier

LEI: 984500948E870BCF1T17
Registered: August 14, 2026 at 03:36 PM UTC
Last updated: August 14, 2026 at 03:36 PM UTC
Next renewal: August 14, 2027 at 03:36 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Carne Global Fund Managers (Ireland) Limited
Fund managerIreland635400CFK4T1LTOQKB10no longer current
CULLEN FUNDS PLC
Umbrella fundIreland635400CF1JRRIT6IYG86no longer current

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/984500948E870BCF1T17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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