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Fact Sheets

Q4 2024 Fund Fact Sheet

Q3 2024 Fund Fact Sheet

Q2 2024 Fund Fact Sheet

Q1 2024 Fund Fact Sheet

Fact Sheets - US Dealers

Q4 2024 Fund Fact Sheet - US Dealers

Q3 2024 Fund Fact Sheet - US Dealers

Q2 2024 Fund Fact Sheet - US Dealers

Q1 2024 Fund Fact Sheet - US Dealers

Fact Sheets - Spanish

Q4 2024 Fund Fact Sheet - Spanish

Q3 2024 Fund Fact Sheet - Spanish

Q2 2024 Fund Fact Sheet - Spanish

Q1 2024 Fund Fact Sheet - Spanish

Fact Sheets - German

Q4 2024 Fund Fact Sheet - German

Q3 2024 Fund Fact Sheet - German

Q2 2024 Fund Fact Sheet - German

Q1 2024 Fund Fact Sheet - German

Fact Sheets - French

Q4 2024 Fund Fact Sheet - French

Q3 2024 Fund Fact Sheet - French

Q2 2024 Fund Fact Sheet - French

Q1 2024 Fund Fact Sheet - French

Fact Sheets - Dutch

Q4 2024 Fund Fact Sheet - Dutch

Q3 2024 Fund Fact Sheet - Dutch

Q2 2024 Fund Fact Sheet - Dutch

Q1 2024 Fund Fact Sheet - Dutch

Holdings

4Q 2024 Smead US Value UCITS Fund

3Q 2024 Smead US Value UCITS Fund

2Q 2024 Smead US Value UCITS Fund

1Q 2024 Smead US Value UCITS Fund

Shareholder Letters

4Q 2024 Shareholder Letter Smead US Value UCITS Fund

3Q 2024 Shareholder Letter Smead US Value UCITS Fund

2Q 2024 Shareholder Letter Smead US Value UCITS Fund

1Q 2024 Shareholder Letter Smead US Value UCITS Fund

Prospectus

Notice to Shareholders – December 2021​

Smead Funds Prospectus

Smead Funds Prospectus for U.K. Investors

Smead Funds Prospectus for German Investors

Smead Funds Prospectus for Austrian Investors

Articles of Incorporation

Articles of Incorporation

Applications

Institutional Account Application

Institutional Self Certification

Individual Account Application

Individual Self Certification

Forms

Subscription Request Form

Redemption Request Form

Exchange Request Form

Purpose and Intended Nature of the Business Relationship

Reports

Semi-Annual Report – 30/06/2024

Annual Report – 31/12/2023

Investor Tax Report – 2023

Investor Tax Report – 2022

Privacy Notice

Smead Funds – Notices to Shareholders

Fact Sheets

Q4 2024 Fund Fact Sheet

Q3 2024 Fund Fact Sheet

Q2 2024 Fund Fact Sheet

Q1 2024 Fund Fact Sheet

Fact Sheets - US Dealers

Q4 2024 Fund Fact Sheet - US Dealers

Q3 2024 Fund Fact Sheet - US Dealers

Q2 2024 Fund Fact Sheet - US Dealers

Q1 2024 Fund Fact Sheet - US Dealers

Fact Sheets - Spanish

Q4 2024 Fund Fact Sheet - Spanish

Q3 2024 Fund Fact Sheet - Spanish

Q2 2024 Fund Fact Sheet - Spanish

Q1 2024 Fund Fact Sheet - Spanish

Fact Sheets - German

Q4 2024 Fund Fact Sheet - German

Q3 2024 Fund Fact Sheet - German

Q2 2024 Fund Fact Sheet - German

Q1 2024 Fund Fact Sheet - German

Fact Sheets - French

Q4 2024 Fund Fact Sheet - French

Q3 2024 Fund Fact Sheet - French

Q2 2024 Fund Fact Sheet - French

Q1 2024 Fund Fact Sheet - French

Fact Sheets - Dutch

Q4 2024 Fund Fact Sheet - Dutch

Q3 2024 Fund Fact Sheet - Dutch

Q2 2024 Fund Fact Sheet - Dutch

Q1 2024 Fund Fact Sheet - Dutch

Holdings

4Q 2024 Smead US Value UCITS Fund

3Q 2024 Smead US Value UCITS Fund

2Q 2024 Smead US Value UCITS Fund

1Q 2024 Smead US Value UCITS Fund

Shareholder Letters

4Q 2024 Shareholder Letter Smead US Value UCITS Fund

3Q 2024 Shareholder Letter Smead US Value UCITS Fund

2Q 2024 Shareholder Letter Smead US Value UCITS Fund

1Q 2024 Shareholder Letter Smead US Value UCITS Fund

Prospectus

Notice to Shareholders – December 2021​

Smead Funds Prospectus

Smead Funds Prospectus for U.K. Investors

Smead Funds Prospectus for German Investors

Smead Funds Prospectus for Austrian Investors

Articles of Incorporation

Articles of Incorporation

Applications

Institutional Account Application

Institutional Self Certification

Individual Account Application

Individual Self Certification

Forms

Subscription Request Form

Redemption Request Form

Exchange Request Form

Purpose and Intended Nature of the Business Relationship

Reports

Semi-Annual Report – 30/06/2024

Annual Report – 31/12/2023

Investor Tax Report – 2023

Investor Tax Report – 2022

Privacy Notice

Smead Funds – Notices to Shareholders

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