LEI record
· United StatesHodges Small Cap Growth Fund
Hodges Small Cap Growth Fund in WILMINGTON — Issued LEI 529900MI19LLAZI4CG58, registered 2023.
Changes recorded by LEIatlas since 6 Jul 2026: renamed from “Hodges Small Cap Fund” to “Hodges Small Cap Growth Fund” on 6 Oct 2026. GLEIF publishes only the current record.
- Legal form
- FUND
- Jurisdiction
- United States
- Registered
- 30 Aug 2023
- Next renewal
- 17 Oct 2027
Reference data
Identity
- LEI
- 529900MI19LLAZI4CG58
- Legal form
- FUND8888
- Registration authority
- EDGARentity ID S000081359
- Legal address
- C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, US
- Location
- WILMINGTON, Delaware, United States
- HQ address
- C/O HODGES CAPITAL MANAGEMENT INC., 2905 MAPLE AVENUE, DALLAS, US
- Initial registration
- 30 Aug 2023
- Last updated
- 5 Oct 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 6 Oct 2026 – current
- Legal name: Hodges Small Cap Fund→Hodges Small Cap Growth Fund
- Next renewal: 2026-10-17→2027-10-17
- 6 Jul 2026 – 6 Oct 2026First recorded version.
What this means
What the record says about Hodges Small Cap Growth Fund
Hodges Small Cap Growth Fund is an investment fund structure domiciled in WILMINGTON, United States. 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 30 Aug 2023. That is about 5 years later than the median LEI in United States (2019).
The next annual re-validation is due 17 Oct 2027, 340 days from now.
This archive holds 2 versions of the record. The most recent change was on 6 Oct 2026 and altered the legal name, next renewal; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 EDGAR under registry number S000081359, 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 United States