EQUITIES SWISS SMALL AND MID

549300KXQFOOTUNIT115Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

EQUITIES SWISS SMALL AND MID is an active legal entity registered in Luxembourg (LU). LEI code: 549300KXQFOOTUNIT115. The LEI was first issued on Feb 13, 2014 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jul 23, 2026.

ⓘ Entity Details

LEI Code 549300KXQFOOTUNIT115 Legal Name EQUITIES SWISS SMALL AND MID Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00003685_00000008

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 13, 2014 Last Updated Jun 2, 2025 Next Renewal Jul 23, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
15, avenue John F. Kennedy
LUXEMBOURG
LU-LU
1855
LU
Headquarters Address
6B, Rue du Fort Niedergruenewald
LUXEMBOURG
LU-LU
2226
LU

📅 Registration Timeline

First Issued
Feb 13, 2014 — LEI initially registered
Last Updated
Jun 2, 2025 — Record data last refreshed
Next Renewal
Jul 23, 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
00KXQFOOTUNIT1
15
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)

Mirabaud Asset Management (Europe) S.A. is fund-managed by
MIRABAUD is subfund of

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? Frequently Asked Questions

What is the LEI number for EQUITIES SWISS SMALL AND MID? +

The Legal Entity Identifier (LEI) for EQUITIES SWISS SMALL AND MID is 549300KXQFOOTUNIT115. This 20-character code uniquely identifies EQUITIES SWISS SMALL AND MID in global financial transactions as per ISO 17442.

Is EQUITIES SWISS SMALL AND MID's LEI active? +

Yes, EQUITIES SWISS SMALL AND MID's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 2, 2025 and is due for renewal on Jul 23, 2026.

Where is EQUITIES SWISS SMALL AND MID registered? +

EQUITIES SWISS SMALL AND MID is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003685_00000008.

Who owns EQUITIES SWISS SMALL AND MID? +

According to GLEIF Level 2 relationship data, EQUITIES SWISS SMALL AND MID's parent entity is Mirabaud Asset Management (Europe) S.A.. 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 EQUITIES SWISS SMALL AND MID, registered in Luxembourg. The LEI code 549300KXQFOOTUNIT115 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.