Davis Funds SICAV

254900UCFAHT160XIL60Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Davis Funds SICAV is an active legal entity registered in Luxembourg (LU). LEI code: 254900UCFAHT160XIL60. The LEI was first issued on Dec 22, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 15, 2026.

ⓘ Entity Details

LEI Code 254900UCFAHT160XIL60 Legal Name Davis Funds SICAV Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00001628

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 22, 2017 Last Updated Nov 7, 2025 Next Renewal Nov 15, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
49, Avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
Headquarters Address
C/O Davis Selected Advisers, L.P.
2949 E Elvira Road
Suite 101
Tucson
US-AZ
85756
US

📅 Registration Timeline

First Issued
Dec 22, 2017 — LEI initially registered
Last Updated
Nov 7, 2025 — Record data last refreshed
Next Renewal
Nov 15, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00UCFAHT160XIL
60
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Davis Selected Advisers, L.P. is fund-managed by

Subsidiaries & Children (2)

Davis Value Fund is subfund of
Davis Global Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for Davis Funds SICAV? +

The Legal Entity Identifier (LEI) for Davis Funds SICAV is 254900UCFAHT160XIL60. This 20-character code uniquely identifies Davis Funds SICAV in global financial transactions as per ISO 17442.

Is Davis Funds SICAV's LEI active? +

Yes, Davis Funds SICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 7, 2025 and is due for renewal on Nov 15, 2026.

Where is Davis Funds SICAV registered? +

Davis Funds SICAV is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00001628.

Who owns Davis Funds SICAV? +

According to GLEIF Level 2 relationship data, Davis Funds SICAV's parent entity is Davis Selected Advisers, L.P.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Davis Funds SICAV, registered in Luxembourg. The LEI code 254900UCFAHT160XIL60 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.