EAGLE US SMALL CAP STRATEGY

Entity Information

Legal Entity Identifier (LEI): 549300E1EJBHERWX8P35
Registration ID: O00008193_00000002(ID: RA000433)
Legal Form: 9999(Sub Fund)
Jurisdiction: Luxembourg
Legal address country: Luxembourg

Entity Names

Legal Name

EAGLE US SMALL CAP STRATEGY(Language: fr-LU)

Other Names

RAYMOND JAMES FUNDS - CLARIVEST LARGE CAP GROWTH(Language: lb)
RAYMOND JAMES FUNDS - EAGLE US SMALL CAP(Language: lb)

Addresses

Legal Address

4, rue Peternelchen

Howald, LU-LU, L-2370, Luxembourg

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Headquarters Address

C/O Gay-Lussac Gestion

45, avenue George V,

Paris, FR-75C, 75008, France

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was May 5, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

EAGLE US SMALL CAP STRATEGY is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "EAGLE US SMALL CAP STRATEGY" to the entity you expect.
•Check local registration number O00008193_00000002 against authority RA000433.
•Confirm the validation source RA000433 and reference O00008193_00000002.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to EAGLE US SMALL CAP STRATEGY, identified by the LEI 549300E1EJBHERWX8P35. The entity is formally registered under the jurisdiction of Luxembourg (via RA000433, registered as O00008193_00000002) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "9999 (Sub Fund)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 549300O897ZC5H7CY412. Key dates associated with this registration include its initial establishment on Jul 4, 2018, its most recent update on May 5, 2026, and a scheduled renewal date of May 5, 2026.

Maintaining an active and up-to-date LEI is crucial for EAGLE US SMALL CAP STRATEGY to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000433 (as O00008193_00000002).

Registration Details

Timeline

Initial Registration
Jul 4, 2018
Last Updated
May 5, 2026
Next Renewal
May 5, 2026

Validation

Primary Validation

Authority ID: RA000433
Registration Number: O00008193_00000002

Status Information

Registration Status

LAPSED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

549300O897ZC5H7CY412

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception