Fundsmith SICAV - Fundsmith Equity Fund

5493007LIDK72VIBC263Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Fundsmith SICAV - Fundsmith Equity Fund is an active legal entity registered in Luxembourg (LU). LEI code: 5493007LIDK72VIBC263. The LEI was first issued on Feb 23, 2022 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jun 7, 2026.

ⓘ Entity Details

LEI Code 5493007LIDK72VIBC263 Legal Name Fundsmith SICAV - Fundsmith Equity Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00007256_00000001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 23, 2022 Last Updated May 5, 2025 Next Renewal Jun 7, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

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

📅 Registration Timeline

First Issued
Feb 23, 2022 — LEI initially registered
Last Updated
May 5, 2025 — Record data last refreshed
Next Renewal
Jun 7, 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

5493
007LIDK72VIBC2
63
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 (2)

FundRock Management Company S.A. is fund-managed by
FUNDSMITH SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for Fundsmith SICAV - Fundsmith Equity Fund? +

The Legal Entity Identifier (LEI) for Fundsmith SICAV - Fundsmith Equity Fund is 5493007LIDK72VIBC263. This 20-character code uniquely identifies Fundsmith SICAV - Fundsmith Equity Fund in global financial transactions as per ISO 17442.

Is Fundsmith SICAV - Fundsmith Equity Fund's LEI active? +

Yes, Fundsmith SICAV - Fundsmith Equity Fund's LEI is currently active (registration status: ISSUED). The record was last updated on May 5, 2025 and is due for renewal on Jun 7, 2026.

Where is Fundsmith SICAV - Fundsmith Equity Fund registered? +

Fundsmith SICAV - Fundsmith Equity Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007256_00000001.

Who owns Fundsmith SICAV - Fundsmith Equity Fund? +

According to GLEIF Level 2 relationship data, Fundsmith SICAV - Fundsmith Equity Fund'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 - Fundsmith Equity Fund, registered in Luxembourg. The LEI code 5493007LIDK72VIBC263 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.