AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF

635400EGRRZCUPDDHH38Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF is an active legal entity registered in Ireland (IE). LEI code: 635400EGRRZCUPDDHH38. The LEI was first issued on May 28, 2024 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due May 28, 2026.

ⓘ Entity Details

LEI Code 635400EGRRZCUPDDHH38 Legal Name AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C544701

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 28, 2024 Last Updated Feb 13, 2026 Next Renewal May 28, 2026 Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
7th Floor Block A
One Park Place
Upper Hatch Street
Dublin
IE-D
IE
Headquarters Address
C/O Waystone Management Company
35 Shelbourne Road
Ballsbridge
Dublin
IE-D
D04 A4E0
IE

📅 Registration Timeline

First Issued
May 28, 2024 — LEI initially registered
Last Updated
Feb 13, 2026 — Record data last refreshed
Next Renewal
May 28, 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

6354
00EGRRZCUPDDHH
38
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)

Waystone Management Company (IE) Limited is fund-managed by
AMERICAN CENTURY ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF? +

The Legal Entity Identifier (LEI) for AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF is 635400EGRRZCUPDDHH38. This 20-character code uniquely identifies AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF in global financial transactions as per ISO 17442.

Is AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF's LEI active? +

Yes, AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 13, 2026 and is due for renewal on May 28, 2026.

Where is AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF registered? +

AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C544701.

Who owns AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF? +

According to GLEIF Level 2 relationship data, AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF's parent entity is Waystone Management Company (IE) Limited. 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 AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF, registered in Ireland. The LEI code 635400EGRRZCUPDDHH38 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.