RMB Small Cap Fund

549300DZ3XYLNXQ7J035

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: March 14, 2019

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 CURI CAPITAL LLC, ONE NORTH WACKER DR. SUITE 350060606 CHICAGOUnited States (US-IL)

Identifier

LEI: 549300DZ3XYLNXQ7J035
Registered: March 14, 2019 at 03:32 PM UTC
Last updated: September 4, 2026 at 01:30 PM UTC
Next renewal: September 3, 2026 at 09:34 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000065670
Verified against: EDGAR (RA000665)
Verified as: S000065670
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

CURI CAPITAL LLC
Fund managerUnited States549300U4MQ042DBRJW21
RMB INVESTORS TRUST
Umbrella fundUnited States549300570F7FXT1I1D59

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/549300DZ3XYLNXQ7J035This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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