Acclivity Small Cap Value Fund

549300EEQLNTNSQDT124Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Acclivity Small Cap Value Fund is an active legal entity registered in United States (US). LEI code: 549300EEQLNTNSQDT124. The LEI was first issued on Jan 10, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 16, 2026.

ⓘ Entity Details

LEI Code 549300EEQLNTNSQDT124 Legal Name Acclivity Small Cap Value Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000063456

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 10, 2019 Last Updated Sep 10, 2025 Next Renewal Sep 16, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER
1209 ORANGE ST
WILMINGTON
US-DE
19801
US
Headquarters Address
C/O INNEALTA CAPITAL, LLC
13215 BEE CAVE PKWY BLDG A
STE 240
AUSTIN
US-TX
78738
US

📅 Registration Timeline

First Issued
Jan 10, 2019 — LEI initially registered
Last Updated
Sep 10, 2025 — Record data last refreshed
Next Renewal
Sep 16, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00EEQLNTNSQDT1
24
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)

INNEALTA CAPITAL, LLC is fund-managed by
NORTHERN LIGHTS FUND TRUST II is subfund of

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? Frequently Asked Questions

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

The Legal Entity Identifier (LEI) for Acclivity Small Cap Value Fund is 549300EEQLNTNSQDT124. This 20-character code uniquely identifies Acclivity Small Cap Value Fund in global financial transactions as per ISO 17442.

Is Acclivity Small Cap Value Fund's LEI active? +

Yes, Acclivity Small Cap Value Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 10, 2025 and is due for renewal on Sep 16, 2026.

Where is Acclivity Small Cap Value Fund registered? +

Acclivity Small Cap Value Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000063456.

Who owns Acclivity Small Cap Value Fund? +

According to GLEIF Level 2 relationship data, Acclivity Small Cap Value Fund's parent entity is INNEALTA CAPITAL, 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 Acclivity Small Cap Value Fund, registered in United States. The LEI code 549300EEQLNTNSQDT124 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.