LEI Record ISSUED 254900UCFAHT160XIL60

Davis Funds SICAV

Policy Conforming

Record as of 2026-11-01

LEI Record Details

  • Entity name

    Davis Funds SICAV

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00001628

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Société d'investissement à capital variable (FR)
    UDY2

  • Entity Status

    ACTIVE

  • Legal Address

    49, Avenue J.F. Kennedy, L-1855, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O Davis Selected Advisers, L.P., 3601 East Britannia Drive, 85706, Tucson, US-AZ, US
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Registration Details

  • Registration Date

    2017-12-22

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-09-28

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2026-11-15T20:30:18Z

  • Data Validated As

    O00001628

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