Delaware International Small Cap Fund

TRCSRW3SKQ4N3UGFK466Copied!

INACTIVE RETIRED FUND 🇺🇸 United States

Delaware International Small Cap Fund is a inactive legal entity registered in United States (US). LEI code: TRCSRW3SKQ4N3UGFK466. The LEI was first issued on Nov 28, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 12, 2024.

Entity Details

LEI Code TRCSRW3SKQ4N3UGFK466 Legal Name Delaware International Small Cap Fund Status INACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000024716

Registration & Compliance

Reg. Status RETIRED Initial Reg. Nov 28, 2012 Last Updated Oct 29, 2024 Next Renewal Sep 12, 2024 (522 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
WILMINGTON
US-DE
19808
US
Headquarters Address
C/O Delaware Management Company
100 Independence
610 Market Street
Philadelphia
US-PA
19106
US

📅 Registration Timeline

First Issued
Nov 28, 2012 — LEI initially registered
Renewal Overdue
Sep 12, 2024 — Renewal deadline has passed
Last Updated
Oct 29, 2024 — Record data last refreshed

Data Quality

70%
7 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

TRCS
RW3SKQ4N3UGFK4
66
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.

? Frequently Asked Questions

What is the LEI number for Delaware International Small Cap Fund? +

The Legal Entity Identifier (LEI) for Delaware International Small Cap Fund is TRCSRW3SKQ4N3UGFK466. This 20-character code uniquely identifies Delaware International Small Cap Fund in global financial transactions as per ISO 17442.

Is Delaware International Small Cap Fund's LEI active? +

No, Delaware International Small Cap Fund's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is Delaware International Small Cap Fund registered? +

Delaware International Small Cap Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000024716.

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 Delaware International Small Cap Fund, registered in United States. The LEI code TRCSRW3SKQ4N3UGFK466 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.