Fundsmith Reserve Fund
copy
9845005FH3C0B3C9F726 9845005FH3C0B3C9F726
ISSUED
Company data
| Legal name | Fundsmith Reserve Fund |
| Legal address | c/o OGIER GLOBAL (CAYMAN) LIMITED, c/o OGIER GLOBAL (CAYMAN) LIMITED 89 Nexus Way, Camana Bay, KY1-9009, Cayman Islands |
| Registration authority entity ID | 1632831 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 9845005FH3C0B3C9F726 copy 9845005FH3C0B3C9F726 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-10 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
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Company data
| Legal name | Fundsmith Reserve Fund |
| Entity status |
ACTIVE
|
| Other entity names | Fundsmith Long/Short Fund |
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1632831 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-04-23 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1632831 |
| Other Validation Authorities | Validated At: Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 Validated As: 362212 |
LEI registration details
| LEI number | 9845005FH3C0B3C9F726 copy 9845005FH3C0B3C9F726 |
| Status |
ISSUED
|
| Initial registration | 2020-05-05 |
| Last update | 2025-05-01 |
| Next renewal date | 2026-05-10 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o OGIER GLOBAL (CAYMAN) LIMITED, c/o OGIER GLOBAL (CAYMAN) LIMITED 89 Nexus Way |
| Postal code | KY1-9009 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o FUNDSMITH INVESTMENT SERVICES LIMITED, c/o FUNDSMITH INVESTMENT SERVICES LIMITED C2-401, 4th Floor, Office Block C, Grand Bay La Croisette |
| Postal code | 36541 |
| City | Grand Bay |
| Region code | MU-RR |
| Country | MU | Mauritius |
Parents
|
NATURAL_PERSONS (Direct parent exception reported) NATURAL_PERSONS (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Fundsmith Reserve Fund
LEI: 9845005FH3C0B3C9F726
LEI registration status: ISSUED
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Fundsmith Reserve Fund
LEI: 9845005FH3C0B3C9F726
LEI registration status: ISSUED
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