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LEIatlas

LEI record

· Ireland

Lazard US Small Cap Equity Fund

Lazard US Small Cap Equity Fund in Dublin — Issued LEI 254900TLMMLNSKPBS510, registered 2023.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 5 Nov 2026. GLEIF publishes only the current record.

IssuedActive
2549
00
TLMMLNSKPBS5
10
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sub-Fund
Jurisdiction
Ireland
Registered
10 Mar 2023
Next renewal
23 Feb 2027

Reference data

Identity

LEI
254900TLMMLNSKPBS510
Legal form
Sub-Fund8888
Legal address
6th Floor, 2 Grand Canal Square, Dublin 2, Dublin, D02 A342, IE
HQ address
C/O Lazard Fund Managers (Ireland) Limited, Lumen Building, Upper Baggot Street, 4th Floor, Dublin, IE
Initial registration
10 Mar 2023
Last updated
4 Nov 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 5 Nov 2026 – current
    • HQ address: C/O Lazard Fund Managers (Ireland) Limited, 6th Floor, 2 Grand Canal Square→C/O Lazard Fund Managers (Ireland) Limited, Lumen Building, Upper Baggot Street, 4th Floor
  2. 6 Jul 2026 – 5 Nov 2026
    First recorded version.

What this means

What the record says about Lazard US Small Cap Equity Fund

Lazard US Small Cap Equity Fund is an investment fund structure domiciled in Dublin, Ireland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 3 years, since 10 Mar 2023. That is about 3 years later than the median LEI in Ireland (2019).

The next annual re-validation is due 23 Feb 2027, 104 days from now.

This archive holds 2 versions of the record. The most recent change was on 5 Nov 2026 and altered the hq address; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Registers for financial service providers and collective investment schemes under registry number C508009, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Ireland