EAGLE US SMALL CAP STRATEGY

549300E1EJBHERWX8P35Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

EAGLE US SMALL CAP STRATEGY is an active legal entity registered in Luxembourg (LU). LEI code: 549300E1EJBHERWX8P35. The LEI was first issued on Jul 4, 2018 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due May 5, 2026.

ⓘ Entity Details

LEI Code 549300E1EJBHERWX8P35 Legal Name EAGLE US SMALL CAP STRATEGY Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00008193_00000002

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 4, 2018 Last Updated Mar 13, 2025 Next Renewal May 5, 2026 (in 78 days) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
4, rue Peternelchen
Howald
LU-LU
L-2370
LU
Headquarters Address
C/O Gay-Lussac Gestion
45, avenue George V,
Paris
FR-75C
75008
FR

A Other Names & Aliases

2 alternative names registered for this entity

RAYMOND JAMES FUNDS - CLARIVEST LARGE CAP GROWTH PREVIOUS_LEGAL_NAME · lb
RAYMOND JAMES FUNDS - EAGLE US SMALL CAP PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Jul 4, 2018 — LEI initially registered
Last Updated
Mar 13, 2025 — Record data last refreshed
Next Renewal
May 5, 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
00E1EJBHERWX8P
35
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)

"GAY-LUSSAC GESTION" is fund-managed by
Raymond James Funds is subfund of

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? Frequently Asked Questions

What is the LEI number for EAGLE US SMALL CAP STRATEGY? +

The Legal Entity Identifier (LEI) for EAGLE US SMALL CAP STRATEGY is 549300E1EJBHERWX8P35. This 20-character code uniquely identifies EAGLE US SMALL CAP STRATEGY in global financial transactions as per ISO 17442.

Is EAGLE US SMALL CAP STRATEGY's LEI active? +

Yes, EAGLE US SMALL CAP STRATEGY's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 13, 2025 and is due for renewal on May 5, 2026.

Where is EAGLE US SMALL CAP STRATEGY registered? +

EAGLE US SMALL CAP STRATEGY is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008193_00000002.

Who owns EAGLE US SMALL CAP STRATEGY? +

According to GLEIF Level 2 relationship data, EAGLE US SMALL CAP STRATEGY's parent entity is "GAY-LUSSAC GESTION". 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 EAGLE US SMALL CAP STRATEGY, registered in Luxembourg. The LEI code 549300E1EJBHERWX8P35 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.