US Smaller Companies Fund

2549001VQS4FS0JSQ876Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

US Smaller Companies Fund is an active legal entity registered in Luxembourg (LU). LEI code: 2549001VQS4FS0JSQ876. The LEI was first issued on May 13, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 13, 2027.

Entity Details

LEI Code 2549001VQS4FS0JSQ876 Legal Name US Smaller Companies Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00014174_00000010

Registration & Compliance

Reg. Status ISSUED Initial Reg. May 13, 2025 Last Updated Feb 12, 2026 Next Renewal Feb 13, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

Addresses

Legal / Registered Address
2A, Rue Albert Borschette
Luxembourg
LU-LU
L-1246
LU
Headquarters Address
C/O FIL Investment Management (Luxembourg) S.a r.l.
2A Rue Albert Borschette
Luxembourg
L-1246
LU

📅 Registration Timeline

First Issued
May 13, 2025 — LEI initially registered
Last Updated
Feb 12, 2026 — Record data last refreshed
Next Renewal
Feb 13, 2027 — 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
001VQS4FS0JSQ8
76
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)

FIDELITY FUNDS 2 is subfund of

? Frequently Asked Questions

What is the LEI number for US Smaller Companies Fund? +

The Legal Entity Identifier (LEI) for US Smaller Companies Fund is 2549001VQS4FS0JSQ876. This 20-character code uniquely identifies US Smaller Companies Fund in global financial transactions as per ISO 17442.

Is US Smaller Companies Fund's LEI active? +

Yes, US Smaller Companies Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 12, 2026 and is due for renewal on Feb 13, 2027.

Where is US Smaller Companies Fund registered? +

US Smaller Companies Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00014174_00000010.

Who owns US Smaller Companies Fund? +

According to GLEIF Level 2 relationship data, US Smaller Companies Fund's parent entity is FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.. 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 US Smaller Companies Fund, registered in Luxembourg. The LEI code 2549001VQS4FS0JSQ876 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.