LEI Record PENDING_TRANSFER 5493007LIDK72VIBC263

Fundsmith Equity Fund

Policy Conforming

Record as of 2026-11-09

LEI Record Details

  • Entity name

    Fundsmith Equity Fund

  • Other names

    Fundsmith SICAV - Fundsmith Equity Fund

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00007256_00000001

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Société d'investissement à capital variable (FR)
    UDY2

  • Entity Status

    ACTIVE

  • Legal Address

    33, rue de Gasperich, L-5826, Hesperange, LU-LU, LU

  • Headquarters Address

    c/o FundRock Management Company S.A., 33, rue de Gasperich, L-5826, Hesperange, LU-LU, LU

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

Renew LEI

Registration Details

  • Registration Date

    2022-02-23

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2026-11-06

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    PENDING_TRANSFER

  • Data Validated At

    RA000433

  • Next Renewal

    2027-06-07T12:37:01Z

  • Data Validated As

    O00007256_00000001

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