SMDAM Infrastructure Debt Fund II

529900VFH98MZZ0DHP84

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 26, 2024

Address

Country: Cayman Islands
Legal address: c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, CIBC FirstCaribbean House, 25 Main Street, P. O. Box 694KY1-1107 George TownCayman Islands
Head office: c/o Sumitomo Mitsui DS Asset Management Company, Limited, Toranomon Hills Business Tower 26F, 1-17-1105-6426 Minato-kuJapan (JP-13)

Identifier

LEI: 529900VFH98MZZ0DHP84
Registered: March 14, 2024 at 08:47 AM UTC
Last updated: February 24, 2026 at 07:15 AM UTC
Next renewal: March 14, 2027 at 08:47 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2101621
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2101621
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

三井住友ＤＳアセットマネジメント株式会社
Fund managerJapan254900C25L1TSXU7JS68
SMDAM PF Investment Trust
Umbrella fundCayman Islands549300VLDPUGR42BSQ97

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/529900VFH98MZZ0DHP84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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