Lyrical Value Funds (Lux)
Below you will find information from the register collective investment schemes. The information has been provided by the organisation.
Statutory name
Lyrical Value Funds (Lux)
Trade name
Lyrical Value Funds (Lux)
Place of residence
LUXEMBURG
Country
Luxemburg
EU-passport (incoming)
| Financial service | Product | Date of entrance |
|---|---|---|
| Financial serviceEER-ICBE | ProductFinancieel instrument | Date of entrance24 mar 2021 |
Collective investment schemes
| Institution | Type | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
|---|---|---|---|---|---|---|---|
| InstitutionLyrical Value Funds (Lux) | TypeBeleggingsmaatschappij | KarakterstructuurOpen End | ProductFinancieel instrument | ICBEICBE | Offer ProfessionalsNee | Offer RetailJa | Date of registration24 mar 2021 |
| Institution | TypeSubfondsen | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
| Institution | TypeGlobal Impact Value Equity Strategy Sub-Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration24 mar 2021 |
| Institution | TypeGlobal Value Equity Strategy Sub-Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration24 mar 2021 |
| Institution | TypeU.S. Value Equity Strategy Sub-Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration03 may 2021 |
Date last update: 22 June 2026