Lyrical Asset Management Master Collective Investment Trust

5299000FCEP8F0DO2J22Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Lyrical Asset Management Master Collective Investment Trust is an active legal entity registered in United States (US-PA). LEI code: 5299000FCEP8F0DO2J22. The LEI was first issued on Jun 11, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 11, 2026.

Entity Details

LEI Code 5299000FCEP8F0DO2J22 Legal Name Lyrical Asset Management Master Collective Investment Trust Status ACTIVE Jurisdiction 🇺🇸 United States (US-PA) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 11, 2024 Last Updated May 28, 2025 Next Renewal Jun 11, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O SEI Trust Company
1 Freedom Valley Drive
Oaks
Philadelphia
US-PA
19456
US
Headquarters Address
C/O Lyrical Asset Management LP
37th Floor
250 West 55th Street
New York
US-NY
10019
US

📅 Registration Timeline

First Issued
Jun 11, 2024 — LEI initially registered
Last Updated
May 28, 2025 — Record data last refreshed
Next Renewal
Jun 11, 2026 — Upcoming renewal deadline

Data Quality

60%
6 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

5299
000FCEP8F0DO2J
22
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)

LYRICAL ASSET MANAGEMENT LP is fund-managed by

Subsidiaries & Children (1)

? Frequently Asked Questions

What is the LEI number for Lyrical Asset Management Master Collective Investment Trust? +

The Legal Entity Identifier (LEI) for Lyrical Asset Management Master Collective Investment Trust is 5299000FCEP8F0DO2J22. This 20-character code uniquely identifies Lyrical Asset Management Master Collective Investment Trust in global financial transactions as per ISO 17442.

Is Lyrical Asset Management Master Collective Investment Trust's LEI active? +

Yes, Lyrical Asset Management Master Collective Investment Trust's LEI is currently active (registration status: ISSUED). The record was last updated on May 28, 2025 and is due for renewal on Jun 11, 2026.

Where is Lyrical Asset Management Master Collective Investment Trust registered? +

Lyrical Asset Management Master Collective Investment Trust is registered in United States (jurisdiction: US-PA).

Who owns Lyrical Asset Management Master Collective Investment Trust? +

According to GLEIF Level 2 relationship data, Lyrical Asset Management Master Collective Investment Trust's parent entity is LYRICAL ASSET MANAGEMENT LP. 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 Lyrical Asset Management Master Collective Investment Trust, registered in United States. The LEI code 5299000FCEP8F0DO2J22 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.