LEI Record ISSUED 549300HDOMWN1L3OPU08
Policy Conforming
Entity name
Smead US Value UCITS FundRegistered At
CSSF - Supervised Entities (RA000433)Registered As
O00008695_00000001Jurisdiction Of Formation
LU-LUEntity Legal Form
Société d'investissement à capital variable (FR)Entity Status
ACTIVELegal Address
9, rue de Bitbourg, 1273, Luxembourg, LU-LU, LUHeadquarters Address
2, Rue Henri M. Schnadt, 2530, Luxembourg, LU-LU, LURegistration Date
2015-09-05LEI Issuer
529900T8BM49AURSDO55Last Update
2026-10-04Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000433Next Renewal
2027-08-19T18:54:26ZData Validated As
O00008695_00000001