FUNDSMITH SICAV

529900VGZN1XFZ7O2X54Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

FUNDSMITH SICAV is an active legal entity registered in Luxembourg (LU). LEI code: 529900VGZN1XFZ7O2X54. The LEI was first issued on Apr 12, 2018 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Aug 13, 2026.

ⓘ Entity Details

LEI Code 529900VGZN1XFZ7O2X54 Legal Name FUNDSMITH SICAV Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00007256

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 12, 2018 Last Updated Jun 23, 2025 Next Renewal Aug 13, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
10, rue du Château d'Eau
Leudelange
LU-ES
L-3364
LU
Headquarters Address
c/o FundRock Management Company S.A, 33, RUE DE GASPERICH
Hesperange
LU-LU
L-5826
LU

📅 Registration Timeline

First Issued
Apr 12, 2018 — LEI initially registered
Last Updated
Jun 23, 2025 — Record data last refreshed
Next Renewal
Aug 13, 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

5299
00VGZN1XFZ7O2X
54
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)

FundRock Management Company S.A. is fund-managed by

Subsidiaries & Children (2)

Fundsmith Sustainable Equity Fund is subfund of
Fundsmith SICAV - Fundsmith Equity Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for FUNDSMITH SICAV? +

The Legal Entity Identifier (LEI) for FUNDSMITH SICAV is 529900VGZN1XFZ7O2X54. This 20-character code uniquely identifies FUNDSMITH SICAV in global financial transactions as per ISO 17442.

Is FUNDSMITH SICAV's LEI active? +

Yes, FUNDSMITH SICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 23, 2025 and is due for renewal on Aug 13, 2026.

Where is FUNDSMITH SICAV registered? +

FUNDSMITH SICAV is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007256.

Who owns FUNDSMITH SICAV? +

According to GLEIF Level 2 relationship data, FUNDSMITH SICAV's parent entity is FundRock Management Company S.A.. 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 FUNDSMITH SICAV, registered in Luxembourg. The LEI code 529900VGZN1XFZ7O2X54 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.