Skip to content
LEIatlas

LEI record

· United States

Small Cap Core Fund

Small Cap Core Fund in LUTHERVILLE TIMONIUM — Issued LEI 549300B3558NT4B3DX53, registered 2018.

Changes recorded by LEIatlas since 6 Jul 2026: renamed from “Small Cap Special Values Fund” to “Small Cap Core Fund” on 22 Oct 2026. GLEIF publishes only the current record.

IssuedActive
5493
00
B3558NT4B3DX
53
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB FUND
Jurisdiction
United States
Registered
9 Jan 2018
Next renewal
31 Oct 2027

Reference data

Identity

LEI
549300B3558NT4B3DX53
Legal form
SUB FUND8888
Registration authority
EDGARentity ID S000008352
Legal address
C/O THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, SUITE 201, LUTHERVILLE TIMONIUM, 21093-2264, US
HQ address
C/O Variable Annuity Life Insurance Company, 2727-A Allen Parkway, 3-D1, Houston, US
Initial registration
9 Jan 2018
Last updated
21 Oct 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. 22 Oct 2026 – current
    • Legal name: Small Cap Special Values Fund→Small Cap Core Fund
    • Next renewal: 2026-10-31→2027-10-31
  2. 6 Jul 2026 – 22 Oct 2026
    First recorded version.

What this means

What the record says about Small Cap Core Fund

Small Cap Core Fund is an investment fund structure domiciled in LUTHERVILLE TIMONIUM, 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 8 years, since 9 Jan 2018. That is about 1 year earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 31 Oct 2027, 349 days from now.

This archive holds 2 versions of the record. The most recent change was on 22 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 S000008352, 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