Lyrical Asset Management Master Collective Investment Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-PA

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

11 Jun 2024

Next renewal date

11 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 3 reported relationships.

• Lyrical Asset Management Master Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — LYRICAL ASSET MANAGEMENT LP; status Active
• Lyrical U.S. Value Equity CIT — Source relationship code: IS_SUBFUND_OF — Lyrical Asset Management Master Collective Investment Trust; status Active
• Lyrical International Value Equity CIT — Source relationship code: IS_SUBFUND_OF — Lyrical Asset Management Master Collective Investment Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.