LEI Record ISSUED 984500CCCF1A4E969794
Policy Conforming
Entity name
SMEAD GLOBAL EX-US VALUE UCITS FUNDRegistered At
CSSF - Supervised Entities (RA000433)Registered As
O00008695_00000002Jurisdiction 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
106 Route d'Arlon, 8210, Mamer, LU-CA, LURegistration Date
2026-05-31LEI Issuer
529900T8BM49AURSDO55Last Update
2026-05-31Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000433Next Renewal
2027-05-31T14:23:20ZData Validated As
O00008695_00000002