EUROPEAN SMALL & MID CAPS

549300Y8KC3XJXBFIP12Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

EUROPEAN SMALL & MID CAPS is an active legal entity registered in Luxembourg (LU). LEI code: 549300Y8KC3XJXBFIP12. The LEI was first issued on Feb 15, 2014 and is managed by LOU 39120001KULK7200U106. Next renewal is due Oct 30, 2026.

ⓘ Entity Details

LEI Code 549300Y8KC3XJXBFIP12 Legal Name EUROPEAN SMALL & MID CAPS Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00001395_00000026

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 15, 2014 Last Updated Oct 14, 2025 Next Renewal Oct 30, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
Boulevard Royal 16
Luxembourg
LU-LU
2449
LU
Headquarters Address
Boulevard Royal 16
Luxembourg
LU-LU
2449
LU

📅 Registration Timeline

First Issued
Feb 15, 2014 — LEI initially registered
Last Updated
Oct 14, 2025 — Record data last refreshed
Next Renewal
Oct 30, 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
00Y8KC3XJXBFIP
12
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)

BLI - BANQUE DE LUXEMBOURG INVESTMENTS is fund-managed by
BL is subfund of

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? Frequently Asked Questions

What is the LEI number for EUROPEAN SMALL & MID CAPS? +

The Legal Entity Identifier (LEI) for EUROPEAN SMALL & MID CAPS is 549300Y8KC3XJXBFIP12. This 20-character code uniquely identifies EUROPEAN SMALL & MID CAPS in global financial transactions as per ISO 17442.

Is EUROPEAN SMALL & MID CAPS's LEI active? +

Yes, EUROPEAN SMALL & MID CAPS's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 14, 2025 and is due for renewal on Oct 30, 2026.

Where is EUROPEAN SMALL & MID CAPS registered? +

EUROPEAN SMALL & MID CAPS is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00001395_00000026.

Who owns EUROPEAN SMALL & MID CAPS? +

According to GLEIF Level 2 relationship data, EUROPEAN SMALL & MID CAPS's parent entity is BLI - BANQUE DE LUXEMBOURG INVESTMENTS. 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 EUROPEAN SMALL & MID CAPS, registered in Luxembourg. The LEI code 549300Y8KC3XJXBFIP12 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.