Smead International Value Fund

Entity Information

Legal Entity Identifier (LEI): 894500UIA880NBNT7123
Registration ID: S000075026(ID: RA000665)
Legal Form: 8888(Fund)
Jurisdiction: Delaware
Legal address country: United States

Entity Names

Legal Name

Smead International Value Fund(Language: en)

Addresses

Legal Address

CORPORATION TRUST CENTER 1209 ORANGE ST

WILMINGTON, US-DE, 19801, United States

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Headquarters Address

2502 E CAMELBACK RD

STE 210

PHOENIX, US-AZ, 85016, United States

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is November 30, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

Smead International Value Fund is registered under jurisdiction US-DE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NATURAL_PERSONS. Ultimate parent is not published because a reporting exception applies: NATURAL_PERSONS.

How to verify this entity

•Match the legal name "Smead International Value Fund" to the entity you expect.
•Check local registration number S000075026 against authority RA000665.
•Confirm the validation source RA000665 and reference S000075026.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Smead International Value Fund, identified by the LEI 894500UIA880NBNT7123. The entity is formally registered under the jurisdiction of Delaware (via RA000665, registered as S000075026) and lists its legal address country as United States. It operates under the legal structure defined as "8888 (Fund)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on Dec 1, 2021, its most recent update on Aug 20, 2026, and a scheduled renewal date of Nov 30, 2026.

Maintaining an active and up-to-date LEI is crucial for Smead International Value Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "PARTIALLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000665 (as S000075026).

Registration Details

Timeline

Initial Registration
Dec 1, 2021
Last Updated
Aug 20, 2026
Next Renewal
Nov 30, 2026

Validation

Primary Validation

Authority ID: RA000665
Registration Number: S000075026

Status Information

Registration Status

ISSUED

Corroboration Level

PARTIALLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

529900T8BM49AURSDO55

Corporate Structure

Direct Parent

Reporting Exception

Reason: NATURAL_PERSONS

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NATURAL_PERSONS

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NATURAL_PERSONS

Ultimate Parent Exception