Public LEI record · Global LEI Index Managed by RapidLEI
United States of America · Jurisdiction Wisconsin
235 WEST GALENA STREET, MILWAUKEE, 53212, US
Record snapshot
The Legal Entity Identifier for Kennedy Capital Small Cap Value Fund is 549300ZGCFKGI0M06414. It is valid and renewed until 9 Mar 2027.
Kennedy Capital Small Cap Value Fund is a fund formed in Wisconsin, United States, registered as S000076118 with EDGAR, United States. The LEI was registered on 22 Feb 2022. At its last validation on 2 Mar 2026, all of its Level 1 reference data was confirmed against EDGAR, United States. It does not identify a parent, on the grounds that the relationship is not publicly disclosed. Kennedy Capital Small Cap Value Fund is a sub-fund of Investment Managers Series Trust II, managed by KENNEDY CAPITAL MANAGEMENT LLC. RapidLEI maintains the record.
The Policy Conformity Flag is not set, which means the ownership data GLEIF requires, known as Level 2 relationship data, is missing or out of date. The LEI itself remains valid, and the flag clears once the outstanding item is resolved. If this is your LEI, contact us and we will complete it.
8888US-WIRA000665. Registration number S000076118 1772150515
Other identifiers recorded against this LEI.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
Kennedy Capital Small Cap Value Fund
Active
The chain ends here. No other entity reports Kennedy Capital Small Cap Value Fund as its parent, so the count is a stated zero rather than data still to arrive.
Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.
Kennedy Capital Small Cap Value Fund
Active
No other fund reports Kennedy Capital Small Cap Value Fund as its umbrella, so the count is a stated zero rather than data still to arrive.
GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.
Source registry
EDGAR, United States
Validated against
EDGAR, United States
Maintained by
Ubisecure RapidLEI
Published in
The GLEIF Global LEI Index. This record last updated 2 Mar 2026
Reference data from the GLEIF Global LEI Index, as published on 2 Mar 2026.