SMD-AM CHINA A SHARES FUND

213800OEZS7UQ87INZ98

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
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: 213800OEZS7UQ87INZ98
Registered: November 15, 2022 at 12:00 AM UTC
Last updated: September 23, 2025 at 04:29 PM UTC
Next renewal: November 15, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008040_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008040_00000005
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
SMD-AM FUNDS
Umbrella fundLuxembourg213800J5IC5BKCWLOY90

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/213800OEZS7UQ87INZ98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search