SWISS SMALL & MID CAP EQUITY

549300Z1JPR983W28B98Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

SWISS SMALL & MID CAP EQUITY is an active legal entity registered in Luxembourg (LU). LEI code: 549300Z1JPR983W28B98. The LEI was first issued on Jan 31, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due May 16, 2026.

ⓘ Entity Details

LEI Code 549300Z1JPR983W28B98 Legal Name SWISS SMALL & MID CAP EQUITY Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00000690_00000009

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 31, 2014 Last Updated May 16, 2025 Next Renewal May 16, 2026 (in 89 days) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
Airport Center, 5 Heienhaff,
Senningerberg
LU-LU
L-1736
LU
Headquarters Address
c/o FUNDROCK MANAGEMENT COMPANY S.A., Airport Center, 5 Heienhaff,
Senningerberg
LU-LU
L-1736
LU

A Other Names & Aliases

1 alternative name registered for this entity

JULIUS BAER MULTISTOCK - Swiss Small & Mid Cap Stock Fund PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Jan 31, 2014 — LEI initially registered
Last Updated
May 16, 2025 — Record data last refreshed
Next Renewal
May 16, 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
00Z1JPR983W28B
98
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)

FundRock Management Company S.A. is fund-managed by
GAM MULTISTOCK is subfund of

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? Frequently Asked Questions

What is the LEI number for SWISS SMALL & MID CAP EQUITY? +

The Legal Entity Identifier (LEI) for SWISS SMALL & MID CAP EQUITY is 549300Z1JPR983W28B98. This 20-character code uniquely identifies SWISS SMALL & MID CAP EQUITY in global financial transactions as per ISO 17442.

Is SWISS SMALL & MID CAP EQUITY's LEI active? +

Yes, SWISS SMALL & MID CAP EQUITY's LEI is currently active (registration status: ISSUED). The record was last updated on May 16, 2025 and is due for renewal on May 16, 2026.

Where is SWISS SMALL & MID CAP EQUITY registered? +

SWISS SMALL & MID CAP EQUITY is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000690_00000009.

Who owns SWISS SMALL & MID CAP EQUITY? +

According to GLEIF Level 2 relationship data, SWISS SMALL & MID CAP EQUITY's parent entity is FundRock Management Company 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 SWISS SMALL & MID CAP EQUITY, registered in Luxembourg. The LEI code 549300Z1JPR983W28B98 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.