Legal Entity Identifier (LEI)

FUNDSMITH SICAV - Fundsmith Sustainable Equity Fund

LEI: 529900QQY3MZWWNJDB76

FUNDSMITH SICAV - Fundsmith Sustainable Equity Fund
lb
FUNDSMITH SICAV - Fundsmith Sustainable Equity Fund
PREVIOUS_LEGAL_NAME
fr
10, rue Château de l'Eau Leudelange, Lëtzebuerg (LU-LU), L-3364 LUXEMBOURG
c/o FundRock Management Company S.A., 33, rue de Gasperich Hesperange, Lëtzebuerg (LU-LU), L-5826 LUXEMBOURG
LUXEMBOURG (LU)
Commission de Surveillance du Secteur Financier (RA000433)
O00007256_00000002
Société d'investissement à capital variable (UDY2)
FUND
ACTIVE
2021-02-28 23:00:00
CHANGE_HQ_ADDRESS
2022-06-02 22:00:00
2022-06-03 08:29:20
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_LEGAL_ADDRESS
2022-06-02 22:00:00
2022-06-03 08:29:20
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_LEGAL_NAME
2022-06-02 22:00:00
2022-06-03 08:29:20
SUPPORTING_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2021-02-28 23:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-06-03 08:29:20
2025-05-05 12:07:58
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2021-02-28 23:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-06-03 08:29:20
2025-05-05 12:07:58
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2021-06-11 10:47:25
2025-05-05 12:07:58
2026-06-11 10:47:25
ISSUED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00007256_00000002