FIS GROUP NON-US INTERNATIONAL SMALL CAP FUND

549300IUYII5SGFEVW97

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: US-MA
Entity created: December 31, 2016

Address

Country: United States
Legal address: 12 Gill Street01801 WoburnUnited States (US-MA)
Head office: C/O Xponance, Inc., 1845 Walnut Street, Suite 80019103 PhiladelphiaUnited States (US-PA)

Identifier

LEI: 549300IUYII5SGFEVW97
Registered: June 1, 2018 at 02:33 PM UTC
Last updated: March 6, 2026 at 11:28 AM UTC
Next renewal: April 4, 2027 at 05:02 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Xponance LLC
Fund managerUnited States549300ZKY3O1HBNH8Z58
FIS Group Collective Investment Trust
Umbrella fundUnited States254900R1OQ987RPW6758

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/549300IUYII5SGFEVW97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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