SMALL CAP VALUE FUND

5493000IAZKGKM5FED04Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

SMALL CAP VALUE FUND is an active legal entity registered in United States (US-DE). LEI code: 5493000IAZKGKM5FED04. The LEI was first issued on Jun 1, 2023 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jun 1, 2026.

Entity Details

LEI Code 5493000IAZKGKM5FED04 Legal Name SMALL CAP VALUE FUND Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 1, 2023 Last Updated Jan 24, 2026 Next Renewal Jun 1, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU London Stock Exchange plc (unavista) Reg. Authority Other Authority

Addresses

Legal / Registered Address
200 Bellevue Parkway
Suite 170
Wilmington
US-DE
19809
US
Headquarters Address
200 West Street
New York
US-NY
10282
US

📅 Registration Timeline

First Issued
Jun 1, 2023 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Jun 1, 2026 — Upcoming renewal deadline

Data Quality

60%
6 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

5493
000IAZKGKM5FED
04
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)

? Frequently Asked Questions

What is the LEI number for SMALL CAP VALUE FUND? +

The Legal Entity Identifier (LEI) for SMALL CAP VALUE FUND is 5493000IAZKGKM5FED04. This 20-character code uniquely identifies SMALL CAP VALUE FUND in global financial transactions as per ISO 17442.

Is SMALL CAP VALUE FUND's LEI active? +

Yes, SMALL CAP VALUE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Jun 1, 2026.

Where is SMALL CAP VALUE FUND registered? +

SMALL CAP VALUE FUND is registered in United States (jurisdiction: US-DE).

Who owns SMALL CAP VALUE FUND? +

According to GLEIF Level 2 relationship data, SMALL CAP VALUE FUND's parent entity is GOLDMAN SACHS ASSET MANAGEMENT, L.P.. 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 SMALL CAP VALUE FUND, registered in United States. The LEI code 5493000IAZKGKM5FED04 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.