Geneva SMID Cap Growth Fund

5493000NUFV4BPULTQ03

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: June 16, 2021

Address

Country: United States
Legal address: c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: c/o GENEVA CAPITAL MANAGEMENT LLC, c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WilmingtonUnited States (US-DE)

Identifier

LEI: 5493000NUFV4BPULTQ03
Registered: June 25, 2021 at 09:30 PM UTC
Last updated: February 17, 2026 at 03:39 PM UTC
Next renewal: February 17, 2027 at 03:39 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000072926
Verified against: EDGAR (RA000665)
Verified as: S000072926
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

GENEVA CAPITAL MANAGEMENT LLC
Fund managerUnited States2138001OFRC7WD2CK816
SERIES PORTFOLIOS TRUST
Umbrella fundUnited States5493008VNHP5UNYJ3713

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493000NUFV4BPULTQ03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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