Small Cap Value Fund

549300EYSNZ8FAC8IJ39Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Small Cap Value Fund is an active legal entity registered in United States (US). LEI code: 549300EYSNZ8FAC8IJ39. The LEI was first issued on Mar 13, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 12, 2026.

ⓘ Entity Details

LEI Code 549300EYSNZ8FAC8IJ39 Legal Name Small Cap Value Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000001246

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 13, 2018 Last Updated Sep 18, 2025 Next Renewal Oct 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O RL&F SERVICE CORP.
920 N King Street
2nd Floor
Wilmington
US-DE
19801
US
Headquarters Address
C/O Northern Trust Investments, Inc.
50 S LaSalle Street
Chicago
US-IL
60603
US

A Other Names & Aliases

1 alternative name registered for this entity

NORTHERN FUNDS - SMALL CAP VALUE FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Mar 13, 2018 — LEI initially registered
Last Updated
Sep 18, 2025 — Record data last refreshed
Next Renewal
Oct 12, 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
00EYSNZ8FAC8IJ
39
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)

NORTHERN TRUST INVESTMENTS, INC. is fund-managed by
Northern Funds is subfund of

🌎 Other Entities in US

Discover other legal entities registered in the same jurisdiction

GENERAL NEW YORK MUNICIPAL MONEY MARKET FUND
ACTIVE 549300N1K4HS4V6KFQ39
JNLNY SEPARATE ACCOUNT IV
ACTIVE 549300DROEGEHRSKW616
JACKSON SAGE VARIABLE LIFE ACCOUNT A
ACTIVE 5493005SEJ8ZWMGZRU61
JACKSON VFL VARIABLE ANNUITY SEPARATE ACCOUNT
ACTIVE 5493009F2KNC60N0NX79
JACKSON NATIONAL SEPARATE ACCOUNT IV
ACTIVE 5493006BAH2Y5MOJMQ43
JNLNY SEPARATE ACCOUNT II
ACTIVE 549300OYVGEEMZCAQ276
View all entities in United States →

? Frequently Asked Questions

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

The Legal Entity Identifier (LEI) for Small Cap Value Fund is 549300EYSNZ8FAC8IJ39. This 20-character code uniquely identifies Small Cap Value Fund in global financial transactions as per ISO 17442.

Is Small Cap Value Fund's LEI active? +

Yes, Small Cap Value Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 18, 2025 and is due for renewal on Oct 12, 2026.

Where is Small Cap Value Fund registered? +

Small Cap Value Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000001246.

Who owns Small Cap Value Fund? +

According to GLEIF Level 2 relationship data, Small Cap Value Fund's parent entity is NORTHERN TRUST INVESTMENTS, INC.. 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 Value Fund, registered in United States. The LEI code 549300EYSNZ8FAC8IJ39 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.