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Fundsmith Sustainable Equity Fund

ACTIVE

LEI: 529900QQY3MZWWNJDB76

ISSUED
Luxembourg, Leudelange, 10, rue Château de l'Eau, L-3364
Legal Name
Fundsmith Sustainable Equity Fund
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00007256_00000002
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
Société d'investissement à capital variable (fr)
UDY2
Entity Status
ACTIVE
Entity Created At
2021-03-01

Addresses

Legal Address
10, rue Château de l'Eau
L-3364
Leudelange
LU-LU
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
2021-06-11
LEI Last Update Date
2024-05-16
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-06-11
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_00000002

Relationships

Umbrella Fund
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