Small Cap Special Values Fund
549300B3558NT4B3DX53Copied!
Small Cap Special Values Fund is an active legal entity registered in United States (US). LEI code: 549300B3558NT4B3DX53. The LEI was first issued on Jan 9, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 31, 2026.
Entity Details
Registration & Compliance
Addresses
2405 YORK ROAD
SUITE 201
LUTHERVILLE TIMONIUM
US-MD
21093-2264
US
2727-A Allen Parkway
3-D1
HOUSTON
US-TX
77019
US
Registration Timeline
Data Quality
LEI Code Anatomy
Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442
Ownership & Relationships
Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data
Parent Entities (2)
Other Entities in US
Discover other legal entities registered in the same jurisdiction
Frequently Asked Questions
What is the LEI number for Small Cap Special Values Fund? +
The Legal Entity Identifier (LEI) for Small Cap Special Values Fund is 549300B3558NT4B3DX53. This 20-character code uniquely identifies Small Cap Special Values Fund in global financial transactions as per ISO 17442.
Is Small Cap Special Values Fund's LEI active? +
Yes, Small Cap Special Values Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 22, 2025 and is due for renewal on Oct 31, 2026.
Where is Small Cap Special Values Fund registered? +
Small Cap Special Values Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000008352.
Who owns Small Cap Special Values Fund? +
According to GLEIF Level 2 relationship data, Small Cap Special Values Fund's parent entity is Variable Annuity Life Insurance Company. 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 Small Cap Special Values Fund, registered in United States. The LEI code 549300B3558NT4B3DX53 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.