Hodges Small Cap Fund

529900MI19LLAZI4CG58Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Hodges Small Cap Fund is an active legal entity registered in United States (US). LEI code: 529900MI19LLAZI4CG58. The LEI was first issued on Aug 30, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 17, 2026.

Entity Details

LEI Code 529900MI19LLAZI4CG58 Legal Name Hodges Small Cap Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000081359

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 30, 2023 Last Updated Oct 17, 2025 Next Renewal Oct 17, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER
1209 ORANGE ST
WILMINGTON
US-DE
19801
US
Headquarters Address
C/O HODGES CAPITAL MANAGEMENT INC.
2905 MAPLE AVENUE
DALLAS
US-TX
75201
US

📅 Registration Timeline

First Issued
Aug 30, 2023 — LEI initially registered
Last Updated
Oct 17, 2025 — Record data last refreshed
Next Renewal
Oct 17, 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
00MI19LLAZI4CG
58
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)

HODGES CAPITAL MANAGEMENT INC. is fund-managed by

? Frequently Asked Questions

What is the LEI number for Hodges Small Cap Fund? +

The Legal Entity Identifier (LEI) for Hodges Small Cap Fund is 529900MI19LLAZI4CG58. This 20-character code uniquely identifies Hodges Small Cap Fund in global financial transactions as per ISO 17442.

Is Hodges Small Cap Fund's LEI active? +

Yes, Hodges Small Cap Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 17, 2025 and is due for renewal on Oct 17, 2026.

Where is Hodges Small Cap Fund registered? +

Hodges Small Cap Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000081359.

Who owns Hodges Small Cap Fund? +

According to GLEIF Level 2 relationship data, Hodges Small Cap Fund's parent entity is HODGES 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 Hodges Small Cap Fund, registered in United States. The LEI code 529900MI19LLAZI4CG58 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.