Smead US Value UCITS Fund

549300HDOMWN1L3OPU08

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 Bitbourg1273 LuxembourgLuxembourg (LU-LU)
Head office: 2, Rue Henri M. Schnadt2530 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300HDOMWN1L3OPU08
Registered: September 5, 2015 at 02:01 AM UTC
Last updated: August 19, 2026 at 06:54 PM UTC
Next renewal: August 19, 2027 at 06:54 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008695_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008695_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDSIGHT S.A.
Fund managerLuxembourg549300045D2ZRM2NYN79
SMEAD FUNDS
Umbrella fundLuxembourg5493000I8YLS2XZHGN16

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/549300HDOMWN1L3OPU08This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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