Fundsmith Reserve Fund

Entity Information

Legal Entity Identifier (LEI): 9845005FH3C0B3C9F726
Registration ID: 1632831(ID: RA000087)
Legal Form: 8888(Fund Registered - Exempt Company)
Jurisdiction: Cayman Islands
Legal address country: Cayman Islands

Entity Names

Legal Name

Fundsmith Reserve Fund(Language: en)

Other Names

Fundsmith Long/Short Fund(Language: en)

Addresses

Legal Address

89 Nexus Way

Camana Bay, KY1-9009, Cayman Islands

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Headquarters Address

C2-401, 4th Floor, Office Block C

Grand Bay La Croisette

Grand Bay, MU-RR, 36541, Mauritius

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was May 10, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

Fundsmith Reserve Fund is registered under jurisdiction KY. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NATURAL_PERSONS. Ultimate parent is not published because a reporting exception applies: NATURAL_PERSONS.

How to verify this entity

•Match the legal name "Fundsmith Reserve Fund" to the entity you expect.
•Check local registration number 1632831 against authority RA000087.
•Confirm the validation source RA000087 and reference 1632831.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Fundsmith Reserve Fund, identified by the LEI 9845005FH3C0B3C9F726. The entity is formally registered under the jurisdiction of Cayman Islands (via RA000087, registered as 1632831) and lists its legal address country as Cayman Islands. It operates under the legal structure defined as "8888 (Fund Registered - Exempt Company)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on May 5, 2020, its most recent update on May 10, 2026, and a scheduled renewal date of May 10, 2026.

Maintaining an active and up-to-date LEI is crucial for Fundsmith Reserve Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000087 (as 1632831).

Registration Details

Timeline

Initial Registration
May 5, 2020
Last Updated
May 10, 2026
Next Renewal
May 10, 2026

Validation

Primary Validation

Authority ID: RA000087
Registration Number: 1632831

Other Validations

Authority ID: RA000086
Registration: 362212

Status Information

Registration Status

LAPSED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

529900T8BM49AURSDO55

Corporate Structure

Direct Parent

Reporting Exception

Reason: NATURAL_PERSONS

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NATURAL_PERSONS

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NATURAL_PERSONS

Ultimate Parent Exception