Davis Funds SICAV - Davis Global Fund

Address:
49, Avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg

Davis Funds SICAV - Davis Global Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300YKMICSXY1S2D59. The registration start date is September 2, 2017.

Entity Overview

Legal Entity Identifier (LEI) 549300YKMICSXY1S2D59
Legal Name Davis Funds SICAV - Davis Global Fund
Legal Address 49, Avenue J.F. Kennedy
Luxembourg
Luxemburg
L-1855
Luxembourg
Headquarters Address 49, Avenue J.F. Kennedy
Luxembourg
L-1855
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00001628_00000002
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P. (Bloomberg)
Initial Registration Date 2017-09-02T01:45:57.666Z
Last Update Date 2019-11-12T17:36:21.233Z
Registration Status ISSUED
Next Renewal Date 2020-11-12T17:36:21.234Z
Validation Sources PARTIALLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00001628_00000002

Office Location

49, Avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg
Headquarters Address 49, Avenue J.F. Kennedy
City Luxembourg
Postal Code L-1855
Country Luxembourg (LU)

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Competitor

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City Luxembourg
Postal Code L-1855

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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