Public LEI record · Global LEI Index Managed by RapidLEI
United States of America · Jurisdiction Delaware
CORPORATION TRUST CENTER 1209 ORANGE ST, WILMINGTON, 19801, US
Record snapshot
The Legal Entity Identifier for Smead International Value Fund is 894500UIA880NBNT7123. It is valid, policy conforming and renewed until 30 Nov 2026.
Smead International Value Fund is a fund formed in Delaware, United States, registered as S000075026 with EDGAR, United States. The LEI was registered on 1 Dec 2021. Some of its Level 1 reference data was confirmed against EDGAR, United States at its last validation on 20 Aug 2026. The rest rests on what the entity supplied. It reports no parent, on the grounds that it is controlled by individuals, who cannot hold an LEI. Smead International Value Fund is a sub-fund of SMEAD FUNDS TRUST, managed by SMEAD CAPITAL MANAGEMENT, INC.. RapidLEI maintains the record.
8888US-DERA000665. Registration number S000075026 282294039
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 International Value Fund
Active
The chain ends here. No other entity reports Smead International Value 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
Smead International Value Fund
Active
No other fund reports Smead International Value 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
EDGAR, United States
Validated against
EDGAR, United States
Maintained by
Ubisecure RapidLEI
Published in
The GLEIF Global LEI Index. This record last updated 20 Aug 2026
Reference data from the GLEIF Global LEI Index, as published on 20 Aug 2026.