SMD-AM FUNDS

213800J5IC5BKCWLOY90

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 25, 2013

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: 213800J5IC5BKCWLOY90
Registered: March 19, 2021 at 12:00 AM UTC
Last updated: March 3, 2026 at 02:19 PM UTC
Next renewal: March 19, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B181392
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008040
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SUMITOMO MITSUI DS ASSET MANAGEMENT (UK) LIMITED
Fund managerUnited Kingdom213800U65SVAMEAI6V90

Owns5

DSBI JAPAN EQUITY SMALL CAP ABSOLUTE VALUE
Direct subsidiaryLuxembourg
SMD-AM ARES ESG ENHANCED GLOBAL HIGH YIELD BOND FUND
Sub-fundLuxembourg
SMD-AM CHINA A SHARES FUND
Sub-fundLuxembourg
SMD-AM JAPAN EQUITY HIGH CONVICTION
Direct subsidiaryLuxembourg
SMD-AM JAPAN MID SMALL CAP VALUE
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800J5IC5BKCWLOY90This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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