Smead Funds
copy
5493000I8YLS2XZHGN16 5493000I8YLS2XZHGN16
lapsed
Company data
| Legal name | Smead Funds |
| Legal address | 9, rue de Bitbourg, Luxembourg, L-1273, Luxembourg |
| Registration authority entity ID | B202249 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493000I8YLS2XZHGN16 copy 5493000I8YLS2XZHGN16 |
| Status |
Lapsed
|
| Next renewal date | 2024-05-26 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Smead Funds |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B202249 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2015-12-03 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008695 |
LEI registration details
| LEI code | 5493000I8YLS2XZHGN16 copy 5493000I8YLS2XZHGN16 |
| Status |
Lapsed
|
| Initial registration | 2023-05-26 |
| Last update | 2024-05-26 |
| Next renewal date | 2024-05-26 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 9, rue de Bitbourg |
| Postal code | L-1273 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O LEMANIK ASSET MANAGEMENT S.A., 106, Route d'Arlon |
| Postal code | L-8210 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
Smead Funds
LEI: 5493000I8YLS2XZHGN16
LEI registration status: LAPSED
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Smead Funds
LEI: 5493000I8YLS2XZHGN16
LEI registration status: LAPSED
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