US SMALL & MID CAP

5493003ILEZPU8VNZZ82Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

US SMALL & MID CAP is an active legal entity registered in Switzerland (CH). LEI code: 5493003ILEZPU8VNZZ82. The LEI was first issued on Oct 17, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 26, 2026.

ⓘ Entity Details

LEI Code 5493003ILEZPU8VNZZ82 Legal Name US SMALL & MID CAP Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Other / Not Classified Registration # F01104468

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 17, 2015 Last Updated May 29, 2025 Next Renewal Jun 26, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Companies Registration Office (Ireland)

⚑ Addresses

Legal / Registered Address
C/O CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG
GARTENSTRASSE 25
ZURICH
CH-ZH
8002
CH
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG
GARTENSTRASSE 25
ZURICH
CH-ZH
8002
CH

A Other Names & Aliases

1 alternative name registered for this entity

REUSS - US SMALL & MID CAP PREVIOUS_LEGAL_NAME · de

📅 Registration Timeline

First Issued
Oct 17, 2015 — LEI initially registered
Last Updated
May 29, 2025 — Record data last refreshed
Next Renewal
Jun 26, 2026 — 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
003ILEZPU8VNZZ
82
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)

CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG is fund-managed by
REUSS is subfund of

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? Frequently Asked Questions

What is the LEI number for US SMALL & MID CAP? +

The Legal Entity Identifier (LEI) for US SMALL & MID CAP is 5493003ILEZPU8VNZZ82. This 20-character code uniquely identifies US SMALL & MID CAP in global financial transactions as per ISO 17442.

Is US SMALL & MID CAP's LEI active? +

Yes, US SMALL & MID CAP's LEI is currently active (registration status: ISSUED). The record was last updated on May 29, 2025 and is due for renewal on Jun 26, 2026.

Where is US SMALL & MID CAP registered? +

US SMALL & MID CAP is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F01104468.

Who owns US SMALL & MID CAP? +

According to GLEIF Level 2 relationship data, US SMALL & MID CAP's parent entity is CARNE GLOBAL FUND MANAGERS (SCHWEIZ) AG. 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 US SMALL & MID CAP, registered in Switzerland. The LEI code 5493003ILEZPU8VNZZ82 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.