VAM US SMALL CAP GROWTH FUND

391200H76HO0YWM6FK85Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

VAM US SMALL CAP GROWTH FUND is an active legal entity registered in Luxembourg (LU). LEI code: 391200H76HO0YWM6FK85. The LEI was first issued on Jun 20, 2025 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jun 20, 2026.

ⓘ Entity Details

LEI Code 391200H76HO0YWM6FK85 Legal Name VAM US SMALL CAP GROWTH FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00006560_00000013

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 20, 2025 Last Updated Jun 20, 2025 Next Renewal Jun 20, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
46A, avenue John F. Kennedy
Luxembourg
1855
LU
Headquarters Address
Liivalaia, 45
Tallinn
10145
EE

📅 Registration Timeline

First Issued
Jun 20, 2025 — LEI initially registered
Last Updated
Jun 20, 2025 — Record data last refreshed
Next Renewal
Jun 20, 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

3912
00H76HO0YWM6FK
85
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)

Limestone Platform AS is fund-managed by
ALQUITY SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for VAM US SMALL CAP GROWTH FUND? +

The Legal Entity Identifier (LEI) for VAM US SMALL CAP GROWTH FUND is 391200H76HO0YWM6FK85. This 20-character code uniquely identifies VAM US SMALL CAP GROWTH FUND in global financial transactions as per ISO 17442.

Is VAM US SMALL CAP GROWTH FUND's LEI active? +

Yes, VAM US SMALL CAP GROWTH FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 20, 2025 and is due for renewal on Jun 20, 2026.

Where is VAM US SMALL CAP GROWTH FUND registered? +

VAM US SMALL CAP GROWTH FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00006560_00000013.

Who owns VAM US SMALL CAP GROWTH FUND? +

According to GLEIF Level 2 relationship data, VAM US SMALL CAP GROWTH FUND's parent entity is Limestone Platform AS. 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 VAM US SMALL CAP GROWTH FUND, registered in Luxembourg. The LEI code 391200H76HO0YWM6FK85 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.