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Smead US Value UCITS Fund
ACTIVE
LEI: 549300HDOMWN1L3OPU08
ISSUED
Luxembourg, Luxembourg, 9, rue de Bitbourg, L-1273
Legal name
Smead US Value UCITS Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008695_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2016-02-01
Addresses
Legal Address
9, rue de Bitbourg
L-1273
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o LEMANIK ASSET MANAGEMENT S.A., 106, Route d'Arlon
L-8210
Mamer
LU-CA
LU | Luxembourg
Registration details
LEI initial registration date
2015-09-05
LEI last update date
2024-09-11
LEI registration status
ISSUED
LEI next renewal date
2025-09-20
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00008695_00000001
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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