-
29/09/2026
Inséré :
Additional headquarters address line: 3601 East Britannia Drive
Mise à jour:
Headquarters address postal code: 85756 -> 85706
Last update: 07/11/2025 -> 28/09/2026
Supprimé :
Additional headquarters address line: 2949 E Elvira Road
Additional headquarters address line: Suite 101
-
08/11/2025
Mise à jour:
Last update: 08/11/2024 -> 07/11/2025
Next renewal: 15/11/2025 -> 15/11/2026
-
09/11/2024
Mise à jour:
First headquarters address line: c/o Davis Selected Advisers, L.P. -> C/O Davis Selected Advisers, L.P.
Inséré :
Additional headquarters address line: 2949 E Elvira Road
Additional headquarters address line: Suite 101
Mise à jour:
Headquarters address city: Littleton -> Tucson
Headquarters address region: US-CO -> US-AZ
Headquarters address postal code: 80120 -> 85756
Last update: 07/11/2023 -> 08/11/2024
Next renewal: 15/11/2024 -> 15/11/2025
Supprimé :
Additional headquarters address line: 1900 W Littleton Boulevard
-
08/11/2023
Mise à jour:
Last update: 15/11/2022 -> 07/11/2023
Next renewal: 15/11/2023 -> 15/11/2024
-
16/11/2022
Mise à jour:
First headquarters address line: 49, Avenue J.F. Kennedy -> c/o Davis Selected Advisers, L.P.
Inséré :
Additional headquarters address line: 1900 W Littleton Boulevard
Mise à jour:
Headquarters address city: Kirchberg -> Littleton
Headquarters address region: LU-LU -> US-CO
Headquarters address country: LU -> US
Headquarters address postal code: L-1855 -> 80120
Last update: 30/03/2022 -> 15/11/2022
Next renewal: 15/11/2022 -> 15/11/2023
-
31/03/2022
Mise à jour:
Registered at: RA000432 -> RA000433
Registered as: B49537 -> O00001628
Last update: 15/03/2022 -> 30/03/2022
Data validated at (id): RA000432 -> RA000433
Data validated as: B49537 -> O00001628
-
17/03/2022
Inséré :
General category: FUND
Mise à jour:
Last update: 15/11/2021 -> 15/03/2022
-
16/11/2021
Mise à jour:
Last update: 13/11/2021 -> 15/11/2021
Status: LAPSED -> ISSUED
Next renewal: 12/11/2021 -> 15/11/2022
-
14/11/2021
Mise à jour:
Last update: 20/07/2021 -> 13/11/2021
Status: ISSUED -> LAPSED
-
21/07/2021
Inséré :
Language of (primary) legal name: fr
Language of legal address: en
Language of headquarters address: en
Mise à jour:
Last update: 10/11/2020 -> 20/07/2021
-
11/11/2020
Mise à jour:
Last update: 12/11/2019 -> 10/11/2020
Next renewal: 12/11/2020 -> 12/11/2021
-
13/11/2019
Mise à jour:
Last update: 03/11/2019 -> 12/11/2019
Status: LAPSED -> ISSUED
Next renewal: 02/11/2019 -> 12/11/2020
-
04/11/2019
Mise à jour:
Last update: 02/11/2018 -> 03/11/2019
Status: ISSUED -> LAPSED
-
08/05/2019
Mise à jour:
Jurisdiction of formation: LU-LU -> LU
-
03/11/2018
Mise à jour:
Entity legal form code: 8888 -> UDY2
Last update: 22/12/2017 -> 02/11/2018
Next renewal: 22/12/2018 -> 02/11/2019
-
08/02/2018
Initial :
Lei code: 254900UCFAHT160XIL60
(primary) legal name: Davis Funds SICAV
First legal address line: 49, Avenue J.F. Kennedy
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1855
First headquarters address line: 49, Avenue J.F. Kennedy
Headquarters address city: Kirchberg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1855
Registered at: RA000432
Registered as: B49537
Jurisdiction of formation: LU-LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 22/12/2017
Last update: 22/12/2017
Status: ISSUED
Next renewal: 22/12/2018
Lei issuer: 5493001KJTIIGC8Y1R12
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000432
Data validated as: B49537
Entité dans GLEIF
90 SECONDES