Small-Cap Value Fund

549300SSRKUPMKII6586Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Small-Cap Value Fund is an active legal entity registered in United States (US). LEI code: 549300SSRKUPMKII6586. The LEI was first issued on May 16, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 21, 2026.

ⓘ Entity Details

LEI Code 549300SSRKUPMKII6586 Legal Name Small-Cap Value Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000004427

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 16, 2018 Last Updated May 23, 2025 Next Renewal Jun 21, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O THE CORPORATION TRUST INCORPORATED
2405 YORK ROAD
LUTHERVILLE TIMONIUM
US-MD
21093-2264
US
Headquarters Address
C/O BRIDGEWAY CAPITAL MANAGEMENT, LLC
20 Greenway Plaza
Houston
US-TX
77046-2009
US

A Other Names & Aliases

2 alternative names registered for this entity

BRIDGEWAY FUNDS INC - Small-Cap Value Fund PREVIOUS_LEGAL_NAME · en
Bridgeway Funds, Inc. - Small-Cap Value Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
May 16, 2018 — LEI initially registered
Last Updated
May 23, 2025 — Record data last refreshed
Next Renewal
Jun 21, 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
00SSRKUPMKII65
86
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)

BRIDGEWAY CAPITAL MANAGEMENT, LLC is fund-managed by
BRIDGEWAY FUNDS INC is subfund of

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? Frequently Asked Questions

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

The Legal Entity Identifier (LEI) for Small-Cap Value Fund is 549300SSRKUPMKII6586. 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 May 23, 2025 and is due for renewal on Jun 21, 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 S000004427.

Who owns Small-Cap Value Fund? +

According to GLEIF Level 2 relationship data, Small-Cap Value Fund's parent entity is BRIDGEWAY CAPITAL MANAGEMENT, 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 Small-Cap Value Fund, registered in United States. The LEI code 549300SSRKUPMKII6586 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.