Smead Funds - Smead US Value UCITS Fund

Address:
49, avenue J.F. Kennedy, Luxembourg, Luxemburg, L-1855, Luxembourg

Smead Funds - Smead US Value UCITS Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300HDOMWN1L3OPU08. The registration start date is September 5, 2015.

Entity Overview

Legal Entity Identifier (LEI) 549300HDOMWN1L3OPU08
Legal Name Smead Funds - Smead US Value UCITS Fund
Legal Address 49, avenue J.F. Kennedy
Luxembourg
Luxemburg
L-1855
Luxembourg
Headquarters Address 49, avenue J.F. Kennedy
Luxembourg
Luxemburg
L-1855
Luxembourg
Legal Jurisdiction Luxembourg
Legal Form OTHER
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00008695_00000001
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2015-09-05T02:01:00.000Z
Last Update Date 2017-10-08T10:13:00.000Z
Registration Status LAPSED
Next Renewal Date 2017-10-07T17:16:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00008695_00000001

Office Location

49, avenue J.F. Kennedy, Luxembourg, Luxemburg, L-1855, Luxembourg
Headquarters Address 49, avenue J.F. Kennedy
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1855
Country Luxembourg (LU)

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db x-trackers - DB Commodity Booster Light Energy Benchmark UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
BlackRock Global Investment Series - Corporate Loan Income Portfolio 49, avenue J.F. Kennedy , Luxembourg
Martin Currie Global Funds - Global Emerging Markets Fund 49, avenue J.F. Kennedy , Luxembourg
Goldman Sachs Funds - Goldman Sachs Alternative Equity Long Short Portfolio 49, avenue J.F. Kennedy , Luxembourg
GOODHART PARTNERS LONGITUDE FUND SICAV-SIF 49, avenue J.F. Kennedy , Luxembourg
ABN AMRO Funds - US Equities Mandate 8 49, avenue J.F. Kennedy , Luxembourg

Competitor

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City Luxembourg
Postal Code L-1855

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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