UCITS Fund
FUNDSMITH SICAV
Supervised by the CSSF · active
Fundsmith SICAV is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010 governing undertakings for collective investment. Its UCI licence carries an active status, with the licence date recorded as 1 March 2021 in the CSSF official register. As a SICAV structure, it operates as a self-governing investment company with variable capital subject to ongoing CSSF oversight and applicable EU fund regulations. No registered address is specified in the available data, no Legal Entity Identifier has been registered for this entity, and no RCS number is recorded in the CSSF register data used for this profile.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 1 March 2021
- Registered address
- —
About FUNDSMITH SICAV
Fundsmith SICAV holds an active UCI licence under the Law of 17 December 2010, the principal Luxembourg legislation governing UCITS funds, placing it within a regulatory framework designed to protect investors and ensure consistent fund governance standards across the European Union. The SICAV legal form — société d'investissement à capital variable — allows the fund to issue and redeem shares continuously in line with investor subscriptions and redemptions, a structure well suited to collective investment schemes of this type.
The CSSF, which maintains the official register from which this profile is drawn, is the competent authority responsible for authorising and supervising UCI entities in Luxembourg. Authorisation under the 2010 law requires funds to meet defined requirements relating to eligible assets, risk diversification, liquidity management, and investor disclosure, including the production of a prospectus and key investor information documents.
The licence date of 1 March 2021 reflects the date on which CSSF authorisation was granted and recorded; this should not be read as a founding or incorporation date for any broader Fundsmith group entity. No registered office address appears in the available CSSF register data for this fund, and no Legal Entity Identifier — the standardised code used in regulatory reporting and financial transaction records — has been registered for Fundsmith SICAV. No RCS registration number is noted in the source data. Further details, including any sub-fund structures or share classes, would be contained in the fund's prospectus and official CSSF filings.