U.S. VALUE FUND

GB1O5HOU4PVHR7NT1O15

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: February 1, 2002

Address

Country: Luxembourg
Legal address: 4, Rue Albert BorschetteL-1246 LuxembourgLuxembourg
Head office: C/O MFS Investment Management Company (Lux) S.a r.l., 35 boulevard du Prince HenriL-1724 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: GB1O5HOU4PVHR7NT1O15
Registered: June 6, 2012 at 03:54 PM UTC
Last updated: September 8, 2026 at 04:33 AM UTC
Next renewal: October 6, 2027 at 02:37 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001051_00000016
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001051_00000016
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MFS Investment Management Company (Lux) S.à r.l.
Fund managerLuxembourg549300YXNO4Z5XQ0O194
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/GB1O5HOU4PVHR7NT1O15This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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