Public LEI record · Global LEI Index Managed by RapidLEI
Luxembourg
9, rue de Bitbourg, Luxembourg, 1273, LU
Record snapshot
The Legal Entity Identifier for Smead US Value UCITS Fund is 549300HDOMWN1L3OPU08. It is valid, policy conforming and renewed until 19 Aug 2027.
Smead US Value UCITS Fund is a société d'investissement à capital variable formed in Luxembourg, registered as O00008695_00000001 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 5 Sep 2015. At its last validation on 4 Oct 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 US Value UCITS Fund is a sub-fund of SMEAD FUNDS, managed by FUNDSIGHT S.A.. RapidLEI maintains the record.
UDY2LURA000433. Registration number O00008695_00000001 248044148
Other identifiers recorded against this LEI.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
Smead US Value UCITS Fund
Active
The chain ends here. No other entity reports Smead US Value UCITS Fund 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.
Active
Active
Smead US Value UCITS Fund
Active
No other fund reports Smead US Value UCITS Fund as its umbrella, so the count is a stated zero rather than data still to arrive.
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.
Source registry
CSSF - Supervised Entities, Luxembourg
Validated against
CSSF - Supervised Entities, Luxembourg
Maintained by
Ubisecure RapidLEI
Published in
The GLEIF Global LEI Index. This record last updated 4 Oct 2026
Reference data from the GLEIF Global LEI Index, as published on 4 Oct 2026.