LEI record
· BelgiumAmerican Small & Mid Caps
IssuedActive
8755
00
0TPXW2TX730L
93
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 8755000TPXW2TX730L93
- Legal form
- Sub-Fund8888
- Registration authority
- Data portalentity ID 00772-0006
- Legal address
- Schoonzichtstraat 23A, Gent, 9051, BE
- HQ address
- c/o Value Square Fund, Schoonzichtstraat 23A, Gent, BE
- Initial registration
- 4 Apr 2024
- Last updated
- 9 Jun 2026
- Managing LOU (issuer)
- GS152990034RLKT0WSOAM90
Level 2 · who owns whom
Corporate structure
Is fund-managed byValue Square Fund
Is subfund ofValue Square Fund
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 8
- BE6337735466 · BE6337736472 · BE6337737488 · BE6337738494 · BE6337739500 · BE6337740516 · BE6337741522 · BE6337743544
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Sub-Fund”. It is registered in Belgium.
Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 9 Jul 2027. 8 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Sub-Fund in Belgium
Registered by Data portal
Source: GLEIF (CC0)Official record ↗More in Belgium