Davis Funds SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00001628

Dates

Initial registration date

22 Dec 2017

Next renewal date

15 Nov 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 3 reported relationships.

• Davis Funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — Davis Selected Advisers, L.P.; status Active
• Davis Value Fund — Source relationship code: IS_SUBFUND_OF — Davis Funds SICAV; status Active
• Davis Global Fund — Source relationship code: IS_SUBFUND_OF — Davis Funds SICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.