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Lyrical U.S. Value Equity Fund
ACTIVE
LEI: 549300TMI4O41KM0XV37
ISSUED
United States of America, Cincinnati, 225 Pictoria Drive, Suite 450, 45246
Legal name
Lyrical U.S. Value Equity Fund
Other entity names
Ultimus Managers Trust - Lyrical U.S. Value Equity Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000039711
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-02-04
Addresses
Legal Address
225 Pictoria Drive
Suite 450
45246
Cincinnati
US-OH
US | United States of America
Headquarters Address
C/O Lyrical Asset Management LP
1209 Orange Street
19801
Wilmington
US-DE
US | United States of America
Registration details
LEI initial registration date
2018-02-02
LEI last update date
2024-01-31
LEI registration status
ISSUED
LEI next renewal date
2025-01-31
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000039711
Relationships
Fund manager
Umbrella fund
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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