BROWN ADVISORY US SMALL CAP FUNDAMENTAL VALUE FUND

635400QTGMPBQGC26E07Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

BROWN ADVISORY US SMALL CAP FUNDAMENTAL VALUE FUND is an active legal entity registered in Ireland (IE). LEI code: 635400QTGMPBQGC26E07. The LEI was first issued on Feb 12, 2025 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Feb 12, 2027.

Entity Details

LEI Code 635400QTGMPBQGC26E07 Legal Name BROWN ADVISORY US SMALL CAP FUNDAMENTAL VALUE FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Public Limited Company Registration # C547796

Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 12, 2025 Last Updated Feb 4, 2026 Next Renewal Feb 12, 2027 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
Second Floor
5 Earlsfort Terrace
Dublin 2
Dublin
IE-D
D02 CK83
IE
Headquarters Address
C/O Brown Advisory (Ireland) Limited
Second Floor
5 Earlsfort Terrace
Dublin 2
Dublin
IE-D
D02 CK83
IE

📅 Registration Timeline

First Issued
Feb 12, 2025 — LEI initially registered
Last Updated
Feb 4, 2026 — Record data last refreshed
Next Renewal
Feb 12, 2027 — 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
00QTGMPBQGC26E
07
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)

Brown Advisory Funds plc is subfund of

? Frequently Asked Questions

What is the LEI number for BROWN ADVISORY US SMALL CAP FUNDAMENTAL VALUE FUND? +

The Legal Entity Identifier (LEI) for BROWN ADVISORY US SMALL CAP FUNDAMENTAL VALUE FUND is 635400QTGMPBQGC26E07. This 20-character code uniquely identifies BROWN ADVISORY US SMALL CAP FUNDAMENTAL VALUE FUND in global financial transactions as per ISO 17442.

Is BROWN ADVISORY US SMALL CAP FUNDAMENTAL VALUE FUND's LEI active? +

Yes, BROWN ADVISORY US SMALL CAP FUNDAMENTAL VALUE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 4, 2026 and is due for renewal on Feb 12, 2027.

Where is BROWN ADVISORY US SMALL CAP FUNDAMENTAL VALUE FUND registered? +

BROWN ADVISORY US SMALL CAP FUNDAMENTAL VALUE FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C547796.

Who owns BROWN ADVISORY US SMALL CAP FUNDAMENTAL VALUE FUND? +

According to GLEIF Level 2 relationship data, BROWN ADVISORY US SMALL CAP FUNDAMENTAL VALUE FUND's parent entity is BROWN ADVISORY (IRELAND) 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 BROWN ADVISORY US SMALL CAP FUNDAMENTAL VALUE FUND, registered in Ireland. The LEI code 635400QTGMPBQGC26E07 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.