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Public LEI record · Global LEI Index Managed by RapidLEI

Luxembourg

SMEAD FUNDS

9, rue de Bitbourg, Luxembourg, L-1273, LU

Legal Entity Identifier 5493000I8YLS2XZHGN16
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
11 May 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for SMEAD FUNDS is 5493000I8YLS2XZHGN16. It is valid, policy conforming and renewed until 11 May 2027.

SMEAD FUNDS is a société d'investissement à capital variable formed in Luxembourg, registered as B202249 with Trade and Company Register, Luxembourg. The LEI was registered on 26 May 2023. At its last validation on 19 Aug 2026, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. SMEAD FUNDS is managed by FUNDSIGHT S.A.. RapidLEI maintains the record.

183 Days left in this cycle

Registered entity Level 1 data

Legal name
SMEAD FUNDSRegistered in French
Legal form
Société d'investissement à capital variable UDY2
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at Trade and Company Register, Luxembourg RA000432. Registration number B202249
Entity created
4 Dec 2015
Legal address
9, rue de Bitbourg, Luxembourg, L-1273, LU
Headquarters
2, Rue Henri M. Schnadt, Luxembourg, L-2530, LU
Connected identifiers
QCCQLUUCT9RBJ S&P Capital IQ1839065597 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    SMEAD FUNDS

    LU · 5493000I8YLS2XZHGN16

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports SMEAD FUNDS as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by

    FUNDSIGHT S.A.

    LU · 549300045D2ZRM2NYN79

    Active

  2. This entity

    SMEAD FUNDS

    LU · 5493000I8YLS2XZHGN16

    Active

  3. Below
    ? Sub-funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Trade and Company Register, Luxembourg

Validated against

CSSF - Supervised Entities, Luxembourg

Maintained by

Ubisecure RapidLEI

Published in

The GLEIF Global LEI Index. This record last updated 19 Aug 2026

SMEAD FUNDS

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 19 Aug 2026.