LSV Funds plc

254900Y93R6E2SQON809Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

LSV Funds plc is an active legal entity registered in Ireland (IE). LEI code: 254900Y93R6E2SQON809. The LEI was first issued on Jul 25, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 25, 2026.

ⓘ Entity Details

LEI Code 254900Y93R6E2SQON809 Legal Name LSV Funds plc Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C129262

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 25, 2022 Last Updated Jun 4, 2025 Next Renewal Jun 25, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
70 Sir John Rogersons Quay
Dublin 2
Dublin
D02 R296
IE
Headquarters Address
C/O Carne Global Fund Managers (Ireland) Limited
3rd Floor
55 Charlemont Place
Dublin
IE-D
D02 F985
IE

📅 Registration Timeline

First Issued
Jul 25, 2022 — LEI initially registered
Last Updated
Jun 4, 2025 — Record data last refreshed
Next Renewal
Jun 25, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00Y93R6E2SQON8
09
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Carne Global Fund Managers (Ireland) Limited is fund-managed by

Subsidiaries & Children (1)

LSV Global Value Equity Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for LSV Funds plc? +

The Legal Entity Identifier (LEI) for LSV Funds plc is 254900Y93R6E2SQON809. This 20-character code uniquely identifies LSV Funds plc in global financial transactions as per ISO 17442.

Is LSV Funds plc's LEI active? +

Yes, LSV Funds plc's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 4, 2025 and is due for renewal on Jun 25, 2026.

Where is LSV Funds plc registered? +

LSV Funds plc is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C129262.

Who owns LSV Funds plc? +

According to GLEIF Level 2 relationship data, LSV Funds plc's parent entity is Carne Global Fund Managers (Ireland) Limited. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for LSV Funds plc, registered in Ireland. The LEI code 254900Y93R6E2SQON809 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.