UCITS Fund
SMEAD FUNDS
Supervised by the CSSF · active
Smead Funds is a UCITS fund supervised by the CSSF (Commission de Surveillance du Secteur Financier), the Luxembourg authority responsible for oversight of collective investment undertakings. It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 4 December 2015. As a UCITS fund, it falls within a regulated category designed for transferable securities investment vehicles. No registered address has been specified in the CSSF register data used for this profile. No Legal Entity Identifier is registered for the fund, and no RCS registration number is currently recorded in the available source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 4 December 2015
- Registered address
- —
About SMEAD FUNDS
Smead Funds holds a UCI licence under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment in transferable securities. This licence category permits the fund to operate as a UCITS vehicle, a structure widely used across the European Union for pooling investor capital into regulated, transferable securities portfolios. The licence status is recorded as active in the CSSF official register, with the effective date noted as 4 December 2015.
The CSSF, as the competent supervisory authority, is responsible for ongoing oversight of the fund, including compliance with applicable investment rules, disclosure requirements, and organisational standards set out under Luxembourg and EU law. UCITS funds authorised in Luxembourg benefit from a passport framework that allows distribution across EU member states under a single regulatory authorisation, subject to notification procedures in each target jurisdiction.
No registered office address is listed in the CSSF register data available for this profile. Similarly, no Legal Entity Identifier — the standardised alphanumeric code used in regulatory reporting and financial transaction records — is registered for Smead Funds at this time. No RCS number, which would ordinarily reference a listing in the Luxembourg Trade and Companies Register, is recorded in the source data consulted for this entry. Where these details become available through official channels, the profile will reflect updated information. All facts presented here are drawn exclusively from the CSSF official register.