Wasatch International Small Cap Value Fund

5299001SCPUBTZ7BYK25Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Wasatch International Small Cap Value Fund is an active legal entity registered in United States (US-MA). LEI code: 5299001SCPUBTZ7BYK25. The LEI was first issued on Jul 1, 2025 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jul 1, 2026.

ⓘ Entity Details

LEI Code 5299001SCPUBTZ7BYK25 Legal Name Wasatch International Small Cap Value Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US-MA) Category Investment Funds Legal Form Voluntary Association and Business Trusts Registration # S000094440

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 1, 2025 Last Updated Jul 1, 2025 Next Renewal Jul 1, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
c/o CT Corporation,155 Federal Street,Suite 700
Boston
US-MA
02110-1752
US
Headquarters Address
c/o Wasatch Advisors LP, c/o Corporation Service Company,251 Little Falls Drive
Wilmington
US-DE
19808
US

📅 Registration Timeline

First Issued
Jul 1, 2025 — LEI initially registered
Last Updated
Jul 1, 2025 — Record data last refreshed
Next Renewal
Jul 1, 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

5299
001SCPUBTZ7BYK
25
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)

Wasatch Advisors LP is fund-managed by
WASATCH FUNDS TRUST is subfund of

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? Frequently Asked Questions

What is the LEI number for Wasatch International Small Cap Value Fund? +

The Legal Entity Identifier (LEI) for Wasatch International Small Cap Value Fund is 5299001SCPUBTZ7BYK25. This 20-character code uniquely identifies Wasatch International Small Cap Value Fund in global financial transactions as per ISO 17442.

Is Wasatch International Small Cap Value Fund's LEI active? +

Yes, Wasatch International Small Cap Value Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 1, 2025 and is due for renewal on Jul 1, 2026.

Where is Wasatch International Small Cap Value Fund registered? +

Wasatch International Small Cap Value Fund is registered in United States (jurisdiction: US-MA). The entity is registered under business register number S000094440.

Who owns Wasatch International Small Cap Value Fund? +

According to GLEIF Level 2 relationship data, Wasatch International Small Cap Value Fund's parent entity is Wasatch Advisors LP. 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 Wasatch International Small Cap Value Fund, registered in United States. The LEI code 5299001SCPUBTZ7BYK25 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.