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FUNDSMITH SICAV
ACTIVE
LEI: 529900VGZN1XFZ7O2X54
ISSUED
Luxembourg, Leudelange, 10, rue du Château d'Eau, L-3364
Legal name
FUNDSMITH SICAV
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00007256
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2011-10-28
Addresses
Legal Address
10, rue du Château d'Eau
L-3364
Leudelange
LU-ES
LU | Luxembourg
Headquarters Address
c/o FundRock Management Company S.A, 33, RUE DE GASPERICH
L-5826
Hesperange
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2018-04-12
LEI last update date
2024-07-01
LEI registration status
ISSUED
LEI next renewal date
2025-08-13
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00007256
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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