DSBI JAPAN EQUITY SMALL CAP ABSOLUTE VALUE

2138008IOOVSKCGISQ06

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: March 1, 2017

Address

Country: Luxembourg
Legal address: 80, ROUTE D'ESCHL-1470 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O SUMITOMO MITSUI DS ASSET MANAGEMENT (UK) LIMITED, 100 LIVERPOOL STREETEC2M 2AT LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 2138008IOOVSKCGISQ06
Registered: January 13, 2017 at 12:00 AM UTC
Last updated: November 21, 2025 at 01:49 PM UTC
Next renewal: January 13, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008040_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008040_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SMD-AM FUNDS
Direct parent · Umbrella fund · Ultimate parentLuxembourg213800J5IC5BKCWLOY90
SUMITOMO MITSUI DS ASSET MANAGEMENT (UK) LIMITED
Fund managerUnited Kingdom213800U65SVAMEAI6V90

Machine access

REST: https://lei.online/v1/entities/2138008IOOVSKCGISQ06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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