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LALEIatlas

LEI record

· United States

Smead Global ex-US Value Fund

Smead Global ex-US Value Fund in Phoenix — Issued LEI 9845005N75BC40C07F89, registered 2026.

Changes recorded by LEIatlas since 1 Aug 2026: updated its address on 9 Aug 2026. GLEIF publishes only the current record.

IssuedActive
9845
00
5N75BC40C07F
89
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Investment Fund
Jurisdiction
United States
Registered
31 Jul 2026
Next renewal
31 Jul 2027

Reference data

Identity

LEI
9845005N75BC40C07F89
Legal form
Investment Fund8888
Registration authority
System for Electronic Document Analysis and Retrieval (SEDAR)entity ID 000112567
Legal address
2502 East Camelback Road, Suite 210, Phoenix, 85016, US
HQ address
100 King Street West, 1 First Canadian Place, Suite 3400, Toronto, CA
Initial registration
31 Jul 2026
Last updated
8 Aug 2026
Managing LOU (issuer)
Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Natural persons
Ultimate accounting consolidation parent: Natural persons

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 9 Aug 2026 – current
    • HQ address: 2502 East Camelback Road, Suite 210→100 King Street West, 1 First Canadian Place, Suite 3400
  2. 1 Aug 2026 – 9 Aug 2026
    First recorded version.

What this means

What the record says about Smead Global ex-US Value Fund

Smead Global ex-US Value Fund is a Investment Fund registered in Phoenix, United States and holds an LEI in its own name.

The LEI was issued in 2026. That is about 7 years later than the median LEI in United States (2019).

The next annual re-validation is due 31 Jul 2027, 267 days from now.

This archive holds 2 versions of the record. The most recent change was on 9 Aug 2026 and altered the hq address; the oldest version we hold dates from 1 Aug 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with System for Electronic Document Analysis and Retrieval (SEDAR) under registry number 000112567, and the LEI itself is issued and maintained by Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because its parent is one or more natural persons, who are outside the LEI system. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because its parent is one or more natural persons, who are outside the LEI system. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in United States