Royce Quant Small-Cap Quality Value ETF

549300PDRO71NW9IHD33Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Royce Quant Small-Cap Quality Value ETF is an active legal entity registered in United States (US). LEI code: 549300PDRO71NW9IHD33. The LEI was first issued on May 18, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 2, 2026.

ⓘ Entity Details

LEI Code 549300PDRO71NW9IHD33 Legal Name Royce Quant Small-Cap Quality Value ETF Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000058077

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 18, 2018 Last Updated Nov 3, 2025 Next Renewal Dec 2, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O MELISSA A. WARREN
11TH FLOOR
100 INTERNATIONAL DRIVE
BALTIMORE
US-MD
21202
US
Headquarters Address
C/O FRANKLIN TEMPLETON FUND ADVISER, LLC
620 Eighth Avenue
49th Floor
New York
US-NY
10018
US

A Other Names & Aliases

1 alternative name registered for this entity

Legg Mason Small-Cap Quality Value ETF PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
May 18, 2018 — LEI initially registered
Last Updated
Nov 3, 2025 — Record data last refreshed
Next Renewal
Dec 2, 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
00PDRO71NW9IHD
33
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)

FRANKLIN TEMPLETON FUND ADVISER, LLC is fund-managed by
Legg Mason ETF Investment Trust is subfund of

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? Frequently Asked Questions

What is the LEI number for Royce Quant Small-Cap Quality Value ETF? +

The Legal Entity Identifier (LEI) for Royce Quant Small-Cap Quality Value ETF is 549300PDRO71NW9IHD33. This 20-character code uniquely identifies Royce Quant Small-Cap Quality Value ETF in global financial transactions as per ISO 17442.

Is Royce Quant Small-Cap Quality Value ETF's LEI active? +

Yes, Royce Quant Small-Cap Quality Value ETF's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 3, 2025 and is due for renewal on Dec 2, 2026.

Where is Royce Quant Small-Cap Quality Value ETF registered? +

Royce Quant Small-Cap Quality Value ETF is registered in United States (jurisdiction: US). The entity is registered under business register number S000058077.

Who owns Royce Quant Small-Cap Quality Value ETF? +

According to GLEIF Level 2 relationship data, Royce Quant Small-Cap Quality Value ETF's parent entity is FRANKLIN TEMPLETON FUND ADVISER, 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 Royce Quant Small-Cap Quality Value ETF, registered in United States. The LEI code 549300PDRO71NW9IHD33 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.