GMO U.S. Small Cap Value Fund

549300326MS588AE2709Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

GMO U.S. Small Cap Value Fund is an active legal entity registered in United States (US). LEI code: 549300326MS588AE2709. The LEI was first issued on Apr 23, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 28, 2027.

Entity Details

LEI Code 549300326MS588AE2709 Legal Name GMO U.S. Small Cap Value Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000065871

Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 23, 2019 Last Updated Jan 30, 2026 Next Renewal Feb 28, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
53 State Street
Suite 3300
Boston
US-MA
02109
US
Headquarters Address
C/O GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC
53 STATE STREET
FLOOR 33
BOSTON
US-MA
02109
US

A Other Names & Aliases

1 alternative name registered for this entity

GMO TRUST - GMO U.S. Small Cap Value Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Apr 23, 2019 — LEI initially registered
Last Updated
Jan 30, 2026 — Record data last refreshed
Next Renewal
Feb 28, 2027 — Upcoming renewal deadline

Data Quality

90%
9 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
00326MS588AE27
09
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)

GMO Trust is subfund of

? Frequently Asked Questions

What is the LEI number for GMO U.S. Small Cap Value Fund? +

The Legal Entity Identifier (LEI) for GMO U.S. Small Cap Value Fund is 549300326MS588AE2709. This 20-character code uniquely identifies GMO U.S. Small Cap Value Fund in global financial transactions as per ISO 17442.

Is GMO U.S. Small Cap Value Fund's LEI active? +

Yes, GMO U.S. Small Cap Value Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 30, 2026 and is due for renewal on Feb 28, 2027.

Where is GMO U.S. Small Cap Value Fund registered? +

GMO U.S. Small Cap Value Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000065871.

Who owns GMO U.S. Small Cap Value Fund? +

According to GLEIF Level 2 relationship data, GMO U.S. Small Cap Value Fund's parent entity is GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 GMO U.S. Small Cap Value Fund, registered in United States. The LEI code 549300326MS588AE2709 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.