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Lyrical U.S. Value Equity CIT
ACTIVE
LEI: 529900NHR0IPVS6YJU22
ISSUED
United States of America, Oaks, c/o SEI Trust Company, 1 Freedom Valley Drive, 19456
Legal name
Lyrical U.S. Value Equity CIT
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
US-PA
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2024-03-28
Addresses
Legal Address
c/o SEI Trust Company, 1 Freedom Valley Drive
19456
Oaks
US-PA
US | United States of America
Headquarters Address
c/o Lyrical Asset Management LP, c/o National Registered Agents, Inc.,1209 Orange Street
19801
Wilmington
US-DE
US | United States of America
Registration details
LEI initial registration date
2024-06-11
LEI last update date
2024-06-11
LEI registration status
ISSUED
LEI next renewal date
2025-06-11
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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