FUNDSMITH SICAV

529900VGZN1XFZ7O2X54

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 28, 2011

Address

Country: Luxembourg
Legal address: 10, rue du Château d'Eau3364 LeudelangeLuxembourg (LU-ES)
Head office: c/o FundRock Management Company S.A, 5, Heienhaff1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 529900VGZN1XFZ7O2X54
Registered: April 12, 2018 at 01:18 PM UTC
Last updated: July 8, 2026 at 06:46 AM UTC
Next renewal: August 13, 2027 at 05:16 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007256
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007256
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47

Owns2

Fundsmith Equity Fund
Sub-fundLuxembourg
Fundsmith Sustainable Equity 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/529900VGZN1XFZ7O2X54This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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