ESPIRIA SWEDEN SMALL CAP

529900YFST9DCGC5WQ25Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ESPIRIA SWEDEN SMALL CAP is an active legal entity registered in Luxembourg (LU). LEI code: 529900YFST9DCGC5WQ25. The LEI was first issued on Jul 8, 2025 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jul 8, 2026.

ⓘ Entity Details

LEI Code 529900YFST9DCGC5WQ25 Legal Name ESPIRIA SWEDEN SMALL CAP Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00002397_00000034

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 8, 2025 Last Updated Jul 8, 2025 Next Renewal Jul 8, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
11, Rue Sainte Zithe
Luxembourg
LU-LU
L-2763
LU
Headquarters Address
c/o East Capital Asset Management S.A., 11, Rue Sainte Zithe
Luxembourg
LU-LU
L-2763
LU

📅 Registration Timeline

First Issued
Jul 8, 2025 — LEI initially registered
Last Updated
Jul 8, 2025 — Record data last refreshed
Next Renewal
Jul 8, 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
00YFST9DCGC5WQ
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)

East Capital Asset Management S.A. is fund-managed by
Espiria is subfund of

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? Frequently Asked Questions

What is the LEI number for ESPIRIA SWEDEN SMALL CAP? +

The Legal Entity Identifier (LEI) for ESPIRIA SWEDEN SMALL CAP is 529900YFST9DCGC5WQ25. This 20-character code uniquely identifies ESPIRIA SWEDEN SMALL CAP in global financial transactions as per ISO 17442.

Is ESPIRIA SWEDEN SMALL CAP's LEI active? +

Yes, ESPIRIA SWEDEN SMALL CAP's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 8, 2025 and is due for renewal on Jul 8, 2026.

Where is ESPIRIA SWEDEN SMALL CAP registered? +

ESPIRIA SWEDEN SMALL CAP is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002397_00000034.

Who owns ESPIRIA SWEDEN SMALL CAP? +

According to GLEIF Level 2 relationship data, ESPIRIA SWEDEN SMALL CAP's parent entity is East Capital Asset Management S.A.. 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 ESPIRIA SWEDEN SMALL CAP, registered in Luxembourg. The LEI code 529900YFST9DCGC5WQ25 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.