North Square Small Cap Value Fund

54930053SLTKYXVEOR98Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

North Square Small Cap Value Fund is an active legal entity registered in United States (US). LEI code: 54930053SLTKYXVEOR98. The LEI was first issued on Apr 4, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 27, 2027.

Entity Details

LEI Code 54930053SLTKYXVEOR98 Legal Name North Square Small Cap Value Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000091143

Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 4, 2017 Last Updated Feb 6, 2026 Next Renewal Feb 27, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
WILMINGTON
US-DE
19808
US
Headquarters Address
C/O North Square Investments, LLC
200 W. MADISON STREET
SUITE 2610
CHICAGO
US-IL
60606
US

A Other Names & Aliases

3 alternative names registered for this entity

Foundry Partners Fundamental Small Cap Value Fund PREVIOUS_LEGAL_NAME · en
VALUED ADVISERS TRUST - Foundry Partners Fundamental Small Cap Value Fund PREVIOUS_LEGAL_NAME · en
Foundry Partners Small Cap Value Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Apr 4, 2017 — LEI initially registered
Last Updated
Feb 6, 2026 — Record data last refreshed
Next Renewal
Feb 27, 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
0053SLTKYXVEOR
98
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)

North Square Investments, LLC is fund-managed by

? Frequently Asked Questions

What is the LEI number for North Square Small Cap Value Fund? +

The Legal Entity Identifier (LEI) for North Square Small Cap Value Fund is 54930053SLTKYXVEOR98. This 20-character code uniquely identifies North Square Small Cap Value Fund in global financial transactions as per ISO 17442.

Is North Square Small Cap Value Fund's LEI active? +

Yes, North Square Small Cap Value Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 6, 2026 and is due for renewal on Feb 27, 2027.

Where is North Square Small Cap Value Fund registered? +

North Square Small Cap Value Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000091143.

Who owns North Square Small Cap Value Fund? +

According to GLEIF Level 2 relationship data, North Square Small Cap Value Fund's parent entity is North Square Investments, 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 North Square Small Cap Value Fund, registered in United States. The LEI code 54930053SLTKYXVEOR98 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.