Smead Funds - Smead US Value UCITS Fund
549300HDOMWN1L3OPU08
issued
Company data
| Legal name | Smead Funds - Smead US Value UCITS Fund |
| Legal address | 9, rue de Bitbourg, Luxembourg, L-1273, Luxembourg |
| Registration authority entity ID | O00008695_00000001 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300HDOMWN1L3OPU08 |
| Status |
Issued
|
| Next renewal date | 2025-09-20 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Smead Funds - Smead US Value UCITS Fund |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00008695_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2016-02-01 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008695_00000001 |
LEI registration details
| LEI code | 549300HDOMWN1L3OPU08 |
| Status |
Issued
|
| Initial registration | 2015-09-05 |
| Last update | 2024-09-11 |
| Next renewal date | 2025-09-20 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 9, rue de Bitbourg |
| Postal code | L-1273 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o LEMANIK ASSET MANAGEMENT S.A., 106, Route d'Arlon |
| Postal code | L-8210 |
| City | Mamer |
| Region code | LU-CA |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Smead US Value UCITS Fund
LEI: 549300HDOMWN1L3OPU08
LEI registration status: ISSUED
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Smead US Value UCITS Fund
LEI: 549300HDOMWN1L3OPU08
LEI registration status: ISSUED
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