William Blair Small Cap Value Collective Investment Fund

54930028BFTVCHLVJF60Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

William Blair Small Cap Value Collective Investment Fund is an active legal entity registered in United States (US). LEI code: 54930028BFTVCHLVJF60. The LEI was first issued on Jun 18, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 12, 2026.

ⓘ Entity Details

LEI Code 54930028BFTVCHLVJF60 Legal Name William Blair Small Cap Value Collective Investment Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 18, 2019 Last Updated Dec 10, 2025 Next Renewal Dec 12, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O REGISTERED AGENT SOLUTIONS, INC.
ONE CANAL PLAZA
9TH FLOOR
PORTLAND
US-ME
04112
US
Headquarters Address
C/O WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
150 NORTH RIVERSIDE
SUITE 3500
CHICAGO
US-IL
60606
US

📅 Registration Timeline

First Issued
Jun 18, 2019 — LEI initially registered
Last Updated
Dec 10, 2025 — Record data last refreshed
Next Renewal
Dec 12, 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
0028BFTVCHLVJF
60
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)

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC is fund-managed by
William Blair Collective Investment Trust is subfund of

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? Frequently Asked Questions

What is the LEI number for William Blair Small Cap Value Collective Investment Fund? +

The Legal Entity Identifier (LEI) for William Blair Small Cap Value Collective Investment Fund is 54930028BFTVCHLVJF60. This 20-character code uniquely identifies William Blair Small Cap Value Collective Investment Fund in global financial transactions as per ISO 17442.

Is William Blair Small Cap Value Collective Investment Fund's LEI active? +

Yes, William Blair Small Cap Value Collective Investment Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 10, 2025 and is due for renewal on Dec 12, 2026.

Where is William Blair Small Cap Value Collective Investment Fund registered? +

William Blair Small Cap Value Collective Investment Fund is registered in United States (jurisdiction: US).

Who owns William Blair Small Cap Value Collective Investment Fund? +

According to GLEIF Level 2 relationship data, William Blair Small Cap Value Collective Investment Fund's parent entity is WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC. 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 William Blair Small Cap Value Collective Investment Fund, registered in United States. The LEI code 54930028BFTVCHLVJF60 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.