UCITS Fund
DAVIS FUNDS SICAV
Supervised by the CSSF · active
Davis Funds SICAV is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier), the Luxembourg authority responsible for supervising collective investment undertakings. It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 21 December 1994. As a SICAV structure, it operates as an investment company with variable capital under Luxembourg fund law. No registered address is recorded in the CSSF register data used for this profile, and the entity does not hold a registered LEI code, which is the international identifier used in regulatory reporting and financial transactions. No RCS number is available.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 21 December 1994
- Registered address
- —
About DAVIS FUNDS SICAV
Davis Funds SICAV holds a UCI authorisation under the Law of 17 December 2010, the principal Luxembourg statute governing undertakings for collective investment in transferable securities. This legal framework establishes the conditions under which UCITS funds may be established, managed, and distributed, and it implements the relevant EU directives into Luxembourg law. The fund's licence has been recorded as active since 21 December 1994, making it a long-standing authorised vehicle within the CSSF's official register of collective investment undertakings.
As a SICAV — société d'investissement à capital variable — Davis Funds SICAV takes the form of an investment company whose share capital fluctuates in line with subscriptions and redemptions by investors. This structure is a common and well-established form for UCITS funds, allowing investors to subscribe to or redeem shares directly from the fund at a price reflecting the underlying net asset value.
The CSSF maintains ongoing supervisory oversight of Davis Funds SICAV in its capacity as the competent national authority for collective investment undertakings. Supervision under this framework covers areas including fund documentation, investor protection requirements, and compliance with applicable investment rules.
No registered office address is listed in the CSSF register data on which this profile is based. The entity does not have a recorded Legal Entity Identifier, the standardised code used internationally to identify legal entities in financial transactions and regulatory submissions. No RCS registration number is available for this entity. All facts presented here are drawn solely from the CSSF official register.