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LEI record

· United States

RQSI SMALL/MID CAP HEDGED EQUITY FUND

RQSI SMALL/MID CAP HEDGED EQUITY FUND in BOSTON — Lapsed LEI 549300ROLA376GH0WM64, registered 2017.

LapsedActive
5493
00
ROLA376GH0WM
64
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
United States
Registered
4 Nov 2017
Next renewal
4 Oct 2019

Reference data

Identity

LEI
549300ROLA376GH0WM64
Legal form
FUND8888
Registration authority
EDGARentity ID S000050565
Legal address
C/O C T CORPORATION SYSTEM, 155 FEDERAL ST., SUITE 700, BOSTON, 02110, US
HQ address
C/O SPRUCEGROVE INVESTMENT MANAGEMENT LTD., 181 University Avenue, Suite 1300, Toronto, CA
Initial registration
4 Nov 2017
Last updated
16 Apr 2025
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 · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about RQSI SMALL/MID CAP HEDGED EQUITY FUND

RQSI SMALL/MID CAP HEDGED EQUITY FUND is an investment fund structure domiciled in BOSTON, 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 4 Nov 2017. That is about 1 year earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.

Annual re-validation is 2552 days overdue: it fell due 4 Oct 2019. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with EDGAR under registry number S000050565, 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 lapsed, 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