Davis Funds SICAV

254900UCFAHT160XIL60

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 19, 1994

Address

Country: Luxembourg
Legal address: 49, Avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O Davis Selected Advisers, L.P., 2949 E Elvira Road, Suite 10185756 TucsonUnited States (US-AZ)

Identifier

LEI: 254900UCFAHT160XIL60
Registered: December 22, 2017 at 09:05 PM UTC
Last updated: November 7, 2025 at 12:00 AM UTC
Next renewal: November 15, 2026 at 08:30 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001628
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001628
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Davis Selected Advisers, L.P.
Fund managerUnited States254900Q6I0WAL4QT7252

Owns2

Davis Global Fund
Sub-fundLuxembourg
Davis Value Fund
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900UCFAHT160XIL60This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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