GLOBAL SMALL & MID-CAP OPPORTUNITIES

222100SVUS66GC1A1O71Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

GLOBAL SMALL & MID-CAP OPPORTUNITIES is an active legal entity registered in Luxembourg (LU). LEI code: 222100SVUS66GC1A1O71. The LEI was first issued on Jan 7, 2021 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 7, 2027.

ⓘ Entity Details

LEI Code 222100SVUS66GC1A1O71 Legal Name GLOBAL SMALL & MID-CAP OPPORTUNITIES Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00004842_00000048

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 7, 2021 Last Updated Feb 2, 2026 Next Renewal Jan 7, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
49, AVENUE JOHN F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
Headquarters Address
C/O VONTOBEL ASSET MANAGEMENT S.A.
18, RUE ERASME
LUXEMBOURG
LU-LU
L-1468
LU

A Other Names & Aliases

2 alternative names registered for this entity

MEGATRENDS PREVIOUS_LEGAL_NAME · en
3-ALPHA MEGATRENDS PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jan 7, 2021 — LEI initially registered
Last Updated
Feb 2, 2026 — Record data last refreshed
Next Renewal
Jan 7, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 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

2221
00SVUS66GC1A1O
71
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 (2)

Vontobel Asset Management S.A. is fund-managed by
VONTOBEL FUND II is subfund of

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? Frequently Asked Questions

What is the LEI number for GLOBAL SMALL & MID-CAP OPPORTUNITIES? +

The Legal Entity Identifier (LEI) for GLOBAL SMALL & MID-CAP OPPORTUNITIES is 222100SVUS66GC1A1O71. This 20-character code uniquely identifies GLOBAL SMALL & MID-CAP OPPORTUNITIES in global financial transactions as per ISO 17442.

Is GLOBAL SMALL & MID-CAP OPPORTUNITIES's LEI active? +

Yes, GLOBAL SMALL & MID-CAP OPPORTUNITIES's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 2, 2026 and is due for renewal on Jan 7, 2027.

Where is GLOBAL SMALL & MID-CAP OPPORTUNITIES registered? +

GLOBAL SMALL & MID-CAP OPPORTUNITIES is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004842_00000048.

Who owns GLOBAL SMALL & MID-CAP OPPORTUNITIES? +

According to GLEIF Level 2 relationship data, GLOBAL SMALL & MID-CAP OPPORTUNITIES's parent entity is Vontobel Asset Management S.A.. 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 GLOBAL SMALL & MID-CAP OPPORTUNITIES, registered in Luxembourg. The LEI code 222100SVUS66GC1A1O71 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.