THB International (EX-USA) Micro Cap Fund

2549008MW3ECTD1P8O79Copied!

ACTIVE LAPSED FUND 🇦🇺 Australia

THB International (EX-USA) Micro Cap Fund is an active legal entity registered in Australia (AU). LEI code: 2549008MW3ECTD1P8O79. The LEI was first issued on Feb 12, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 13, 2024.

ⓘ Entity Details

LEI Code 2549008MW3ECTD1P8O79 Legal Name THB International (EX-USA) Micro Cap Fund Status ACTIVE Jurisdiction 🇦🇺 Australia (AU) Category Investment Funds Legal Form Fund Registration # 623 620 744

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Feb 12, 2018 Last Updated Feb 13, 2024 Next Renewal Feb 13, 2024 (734 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Register of Financial Services Licensees

⚑ Addresses

Legal / Registered Address
Level 1
575 Bourke Street
Melbourne
AU-VIC
3000
AU
Headquarters Address
c/o VICTORY CAPITAL MANAGEMENT INC.
Level 1
575 Bourke Street
Melbourne
AU-VIC
3000
AU

📅 Registration Timeline

First Issued
Feb 12, 2018 — LEI initially registered
Renewal Overdue
Feb 13, 2024 — Renewal deadline has passed
Last Updated
Feb 13, 2024 — Record data last refreshed

★ Data Quality

70%
7 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
008MW3ECTD1P8O
79
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)

VICTORY CAPITAL MANAGEMENT INC. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for THB International (EX-USA) Micro Cap Fund? +

The Legal Entity Identifier (LEI) for THB International (EX-USA) Micro Cap Fund is 2549008MW3ECTD1P8O79. This 20-character code uniquely identifies THB International (EX-USA) Micro Cap Fund in global financial transactions as per ISO 17442.

Is THB International (EX-USA) Micro Cap Fund's LEI active? +

Yes, THB International (EX-USA) Micro Cap Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Feb 13, 2024 and is due for renewal on Feb 13, 2024.

Where is THB International (EX-USA) Micro Cap Fund registered? +

THB International (EX-USA) Micro Cap Fund is registered in Australia (jurisdiction: AU). The entity is registered under business register number 623 620 744.

Who owns THB International (EX-USA) Micro Cap Fund? +

According to GLEIF Level 2 relationship data, THB International (EX-USA) Micro Cap Fund's parent entity is VICTORY CAPITAL MANAGEMENT INC.. 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 THB International (EX-USA) Micro Cap Fund, registered in Australia. The LEI code 2549008MW3ECTD1P8O79 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.