CLARIVEST GLOBAL SMALL CAP

636700BTBIIDSCODA807Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

CLARIVEST GLOBAL SMALL CAP is an active legal entity registered in Luxembourg (LU). LEI code: 636700BTBIIDSCODA807. The LEI was first issued on Jan 8, 2024 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Jan 9, 2027.

ⓘ Entity Details

LEI Code 636700BTBIIDSCODA807 Legal Name CLARIVEST GLOBAL SMALL CAP Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00008193_00000007

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 8, 2024 Last Updated Jan 26, 2026 Next Renewal Jan 9, 2027 Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
4, rue Peternelchen
Howald
LU-LU
L-2370
LU
Headquarters Address
C/O Carne Global Fund Managers (Luxembourg) S.A.
3, Rue Jean Piret
Luxembourg
LU-LU
L-2350
LU

📅 Registration Timeline

First Issued
Jan 8, 2024 — LEI initially registered
Last Updated
Jan 26, 2026 — Record data last refreshed
Next Renewal
Jan 9, 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

6367
00BTBIIDSCODA8
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 (1)

Raymond James Funds is subfund of

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? Frequently Asked Questions

What is the LEI number for CLARIVEST GLOBAL SMALL CAP? +

The Legal Entity Identifier (LEI) for CLARIVEST GLOBAL SMALL CAP is 636700BTBIIDSCODA807. This 20-character code uniquely identifies CLARIVEST GLOBAL SMALL CAP in global financial transactions as per ISO 17442.

Is CLARIVEST GLOBAL SMALL CAP's LEI active? +

Yes, CLARIVEST GLOBAL SMALL CAP's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 26, 2026 and is due for renewal on Jan 9, 2027.

Where is CLARIVEST GLOBAL SMALL CAP registered? +

CLARIVEST GLOBAL SMALL CAP is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008193_00000007.

Who owns CLARIVEST GLOBAL SMALL CAP? +

According to GLEIF Level 2 relationship data, CLARIVEST GLOBAL SMALL CAP's parent entity is Raymond James Funds. 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 CLARIVEST GLOBAL SMALL CAP, registered in Luxembourg. The LEI code 636700BTBIIDSCODA807 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.