Swiss Small & Mid Caps

549300L6ENYDMDNFJ795Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

Swiss Small & Mid Caps is an active legal entity registered in Switzerland (CH). LEI code: 549300L6ENYDMDNFJ795. The LEI was first issued on Jul 8, 2014 and is managed by LOU 39120001KULK7200U106. Next renewal is due Oct 20, 2026.

ⓘ Entity Details

LEI Code 549300L6ENYDMDNFJ795 Legal Name Swiss Small & Mid Caps Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Not Applicable Registration # F00139149

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 8, 2014 Last Updated Oct 24, 2025 Next Renewal Oct 20, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Companies Registration Office (Ireland)

⚑ Addresses

Legal / Registered Address
Parc Messidor 3
Bellevue (Genève)
CH-GE
1293
CH
Headquarters Address
Parc Messidor 3
Bellevue (Genève)
CH-GE
1293
CH

📅 Registration Timeline

First Issued
Jul 8, 2014 — LEI initially registered
Last Updated
Oct 24, 2025 — Record data last refreshed
Next Renewal
Oct 20, 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
00L6ENYDMDNFJ7
95
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)

Lombard Odier Asset Management (Switzerland) SA is fund-managed by
LO Funds (CH) is subfund of

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? Frequently Asked Questions

What is the LEI number for Swiss Small & Mid Caps? +

The Legal Entity Identifier (LEI) for Swiss Small & Mid Caps is 549300L6ENYDMDNFJ795. This 20-character code uniquely identifies Swiss Small & Mid Caps in global financial transactions as per ISO 17442.

Is Swiss Small & Mid Caps's LEI active? +

Yes, Swiss Small & Mid Caps's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 24, 2025 and is due for renewal on Oct 20, 2026.

Where is Swiss Small & Mid Caps registered? +

Swiss Small & Mid Caps is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F00139149.

Who owns Swiss Small & Mid Caps? +

According to GLEIF Level 2 relationship data, Swiss Small & Mid Caps's parent entity is Lombard Odier Asset Management (Switzerland) SA. 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 Swiss Small & Mid Caps, registered in Switzerland. The LEI code 549300L6ENYDMDNFJ795 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.