Lyrical Asset Management Master Collective Investment Trust
copy
5299000FCEP8F0DO2J22 5299000FCEP8F0DO2J22
ISSUED
Company data
| Legal name | Lyrical Asset Management Master Collective Investment Trust |
| Legal address | C/O SEI Trust Company, 1 Freedom Valley Drive, Oaks, Philadelphia, 19456, United States of America |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5299000FCEP8F0DO2J22 copy 5299000FCEP8F0DO2J22 |
| Status |
ISSUED
|
| Next renewal date | 2026-06-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Lyrical Asset Management Master Collective Investment Trust |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-PA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-03-27 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5299000FCEP8F0DO2J22 copy 5299000FCEP8F0DO2J22 |
| Status |
ISSUED
|
| Initial registration | 2024-06-11 |
| Last update | 2025-05-28 |
| Next renewal date | 2026-06-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O SEI Trust Company, 1 Freedom Valley Drive, Oaks |
| Postal code | 19456 |
| City | Philadelphia |
| Region code | US-PA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Lyrical Asset Management LP, 37th Floor, 250 West 55th Street |
| Postal code | 10019 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Lyrical Asset Management Master Collective Investment Trust
LEI: 5299000FCEP8F0DO2J22
LEI registration status: ISSUED
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Lyrical Asset Management Master Collective Investment Trust
LEI: 5299000FCEP8F0DO2J22
LEI registration status: ISSUED
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