Home country
Luxembourg
FSMA Number
00550
Legal name
| Name | Valid from |
|---|---|
| Davis Funds Sicav
|
15/11/2001
|
Statute
| Statute | Official list | Valid from |
|---|---|---|
| EEA UCITS
|
Undertakings for collective investment under foreign law
I. Foreign public undertakings for collective investment compliant with the 2009/65/EC Directive I.2. Investment companies |
|
Product
| Product |
|---|
| Davis Global Fund |
| Davis Value Fund |
Address
| Street | Zip | City | Country | Valid from |
|---|---|---|---|---|
| Avenue J.F. Kennedy 49
|
1855
|
Luxembourg
|
LU
|
|
Legal form
| Legal form | Valid from |
|---|---|
| Public limited company
|
|