LEI Record ISSUED 549300YKMICSXY1S2D59
Policy Conforming
Entity name
Davis Global FundOther names
Davis Funds SICAV - Davis Global FundRegistered At
CSSF - Supervised Entities (RA000433)Registered As
O00001628_00000002Jurisdiction Of Formation
LU-LUEntity Legal Form
Société d'investissement à capital variable (FR)Entity Status
ACTIVELegal Address
49, Avenue J.F. Kennedy, L-1855, Luxembourg, LU-LU, LUHeadquarters Address
C/O Davis Selected Advisers, L.P., 2949 E Elvira Road, Suite 101, 85756, Tucson, US-AZ, USRegistration Date
2017-09-02LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2025-11-07Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000433Next Renewal
2026-11-15T20:30:19ZData Validated As
O00001628_00000002