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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
2023-06-23
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-08-13
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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