William Blair Small Cap Value Fund

5493002FQGRSJB1RZB02Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

William Blair Small Cap Value Fund is an active legal entity registered in United States (US-IL). LEI code: 5493002FQGRSJB1RZB02. The LEI was first issued on Feb 18, 2017 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jun 22, 2026.

Entity Details

LEI Code 5493002FQGRSJB1RZB02 Legal Name William Blair Small Cap Value Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US-IL) Category Investment Funds Legal Form Other / Not Classified Registration # S000008597

Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 18, 2017 Last Updated Jan 24, 2026 Next Renewal Jun 22, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority EDGAR

Addresses

Legal / Registered Address
150 NORTH RIVERSIDE PLAZA
CHICAGO
US-IL
60606
US
Headquarters Address
150 NORTH RIVERSIDE SUITE 3500
CHICAGO
US-IL
60606
US

📅 Registration Timeline

First Issued
Feb 18, 2017 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Jun 22, 2026 — Upcoming renewal deadline

Data Quality

70%
7 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
002FQGRSJB1RZB
02
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 FUNDS is subfund of

? Frequently Asked Questions

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

The Legal Entity Identifier (LEI) for William Blair Small Cap Value Fund is 5493002FQGRSJB1RZB02. This 20-character code uniquely identifies William Blair Small Cap Value Fund in global financial transactions as per ISO 17442.

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

Yes, William Blair 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 22, 2026.

Where is William Blair Small Cap Value Fund registered? +

William Blair Small Cap Value Fund is registered in United States (jurisdiction: US-IL). The entity is registered under business register number S000008597.

Who owns William Blair Small Cap Value Fund? +

According to GLEIF Level 2 relationship data, William Blair Small Cap Value 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 Fund, registered in United States. The LEI code 5493002FQGRSJB1RZB02 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.