Highclere International Investors SMID Fund

549300WUXVFNZN1T8071

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: November 26, 2008

Address

Country: United States
Legal address: C/O THE NORTHERN TRUST COMPANY OF DELAWARE, 1313 NORTH MARKET STREET, SUITE 530019801 WILMINGTONUnited States (US-DE)
Head office: C/O HIGHCLERE INTERNATIONAL INVESTORS LLP, 12 MANCHESTER SQUAREW1U 3PP LondonUnited Kingdom

Identifier

LEI: 549300WUXVFNZN1T8071
Registered: October 3, 2013 at 03:03 AM UTC
Last updated: April 22, 2026 at 02:24 PM UTC
Next renewal: May 20, 2027 at 10:47 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001456980
Verified against: EDGAR (RA000665)
Verified as: 0001456980
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HIGHCLERE INTERNATIONAL INVESTORS LLP
Fund managerUnited Kingdom549300DHKCP0ODN43H37

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/549300WUXVFNZN1T8071This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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