SMEAD FUNDS

5493000I8YLS2XZHGN16

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 4, 2015

Address

Country: Luxembourg
Legal address: 9, rue de BitbourgL-1273 LuxembourgLuxembourg (LU-LU)
Head office: 2, Rue Henri M. SchnadtL-2530 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493000I8YLS2XZHGN16
Registered: May 26, 2023 at 10:45 AM UTC
Last updated: August 19, 2026 at 06:54 PM UTC
Next renewal: May 11, 2027 at 11:48 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Trade and Company Register (RA000432)
Identifier: B202249
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008695
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDSIGHT S.A.
Fund managerLuxembourg549300045D2ZRM2NYN79

Owns2

SMEAD GLOBAL EX-US VALUE UCITS FUND
Sub-fundLuxembourg
Smead US Value UCITS Fund
Sub-fundLuxembourg

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/5493000I8YLS2XZHGN16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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