POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND

2549007HPIACIDYY7M46Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND is an active legal entity registered in United States (US). LEI code: 2549007HPIACIDYY7M46. The LEI was first issued on Apr 18, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 18, 2026.

Entity Details

LEI Code 2549007HPIACIDYY7M46 Legal Name POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000085283

Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 18, 2024 Last Updated Jul 10, 2025 Next Renewal Jul 18, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
C/O C T CORPORTAION SYSTEM
101 FEDERAL ST
SUITE 700
BOSTON
US-MA
02110
US
Headquarters Address
C/O BRANDES INVESTMENT PARTNERS, L.P.
4275 EXECUTIVE SQUARE
5TH FLOOR
LA JOLLA
SAN DIEGO
US-CA
92037
US

📅 Registration Timeline

First Issued
Apr 18, 2024 — LEI initially registered
Last Updated
Jul 10, 2025 — Record data last refreshed
Next Renewal
Jul 18, 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
007HPIACIDYY7M
46
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)

DATUM ONE SERIES TRUST is subfund of

? Frequently Asked Questions

What is the LEI number for POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND? +

The Legal Entity Identifier (LEI) for POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND is 2549007HPIACIDYY7M46. This 20-character code uniquely identifies POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND in global financial transactions as per ISO 17442.

Is POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND's LEI active? +

Yes, POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 10, 2025 and is due for renewal on Jul 18, 2026.

Where is POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND registered? +

POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND is registered in United States (jurisdiction: US). The entity is registered under business register number S000085283.

Who owns POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND? +

According to GLEIF Level 2 relationship data, POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND's parent entity is Brandes Investment Partners, L.P.. 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 POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND, registered in United States. The LEI code 2549007HPIACIDYY7M46 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.