| Legal Entity Identifier (LEI) | 213800OTVPD131AGRS27 |
| Legal Name | SMD-AM JAPAN MID SMALL CAP VALUE (language: en) |
| Legal Address |
80 ROUTE D'ESCH Luxembourg Luxemburg L-1470 Luxembourg language: en |
| Headquarters Address |
C/O SUMITOMO MITSUI DS ASSET MANAGEMENT (UK) LIMITED 100 LIVERPOOL STREET London City of London EC2M 2AT United Kingdom language: en |
| Legal Jurisdiction | Luxembourg |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | SUB-FUND |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2024-09-16 |
| Last Update Date | 2024-09-16 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-16 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 213800OTVPD131AGRS27 SMD-AM JAPAN MID SMALL CAP VALUE |
IS SUBFUND OF |
213800J5IC5BKCWLOY90 SMD-AM FUNDS |
Relationship: 2024-09-12~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| 213800OTVPD131AGRS27 SMD-AM JAPAN MID SMALL CAP VALUE |
IS FUND-MANAGED BY |
213800U65SVAMEAI6V90 |
Relationship: 2024-09-12~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O SUMITOMO MITSUI DS ASSET MANAGEMENT (UK) LIMITED 100 LIVERPOOL STREET |
| City | LONDON |
| Region | City of London (GB-LND) |
| Postal Code | EC2M 2AT |
| Country | United Kingdom (GB) |
| Entity Name | Business Address | Registration |
|---|---|---|
| SMD-AM ARES ESG ENHANCED GLOBAL HIGH YIELD BOND FUND | C/O SUMITOMO MITSUI DS ASSET MANAGEMENT (UK) LIMITED, 100 LIVERPOOL STREET, London, GB-LND, EC2M 2AT, GB | 2023-10-30 |
| SMD-AM CHINA A SHARES FUND | C/O SUMITOMO MITSUI DS ASSET MANAGEMENT (UK) LIMITED, 100 LIVERPOOL STREET, London, GB-LND, EC2M 2AT, GB | 2022-11-15 |
| SMD-AM FUNDS · Daiwa Sbi Lux Funds Sicav | C/O SUMITOMO MITSUI DS ASSET MANAGEMENT (UK) LIMITED, 100 LIVERPOOL STREET, London, GB-LND, EC2M 2AT, GB | 2021-03-19 |
| SMDAM ASIA PACIFIC REAL ESTATE SECURITIES FUND · Daiwa Sbi Lux Funds Sicav - Smdam Asia Pacific Real Estate Securities Fund | C/O SUMITOMO MITSUI DS ASSET MANAGEMENT (UK) LIMITED, 100 LIVERPOOL STREET, London, GB-LND, EC2M 2AT, GB | 2020-12-08 |
| Entity Name | Business Address | Registration |
|---|---|---|
| RETAIL BOOK LIMITED | 7TH FLOOR, 100 LIVERPOOL STREET, London, GB-LND, EC2M 2AT, GB | 2024-03-22 |
| RETAIL BOOK HOLDINGS LIMITED · Peel Hunt Technology Holdings Limited | 7TH FLOOR 100 LIVERPOOL STREET, London, GB-LND, EC2M 2AT, GB | 2024-03-22 |
| PEEL HUNT INVESTORS LIMITED | 7TH FLOOR, 100 LIVERPOOL STREET, London, GB-LND, EC2M 2AT, GB | 2021-09-22 |
| THE PAYMENT FIRM LTD | 100 Liverpool Street, London, GB-LND, EC2M 2AT, GB | 2021-07-06 |
| PORTFOLIO MANAGER CONSULTANCY LTD | 100 Liverpool Street, London, EC2M 2AT, GB | 2021-04-22 |
| SMBC BANK INTERNATIONAL PLC | 100 Liverpool Street, London, EC2M 2AT, GB | 2020-12-01 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Ashmore China Real Estate Debt Recovery Fund | C/O ASHMORE INVESTMENT ADVISORS LIMITED, 61 ALDWYCH, London, WC2B 4AE, GB | 2024-09-19 |
| ARTISAN ACQUISITIONCO LIMITED | 27 Old Gloucester Street, London, WC1N 3AX, GB | 2024-09-19 |
| ROBERT BARREY INTERACTIVE INVESTOR SIPP DEATH BENEFIT TRUST | C/O BDB PITMANS LLP, ONE BARTHOLOMEW CLOSE, London, GB-LND, EC1A 7BL, GB | 2024-09-19 |
| KEVIN ANTHONY FIELDEN DECEASED TRUST | C/O HSBC TRUST COMPANY (UK)LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2024-09-19 |
| LIBERI BIDCO LIMITED | 3RD FLOOR 12 CHARLES II STREET, ST. JAMES'S, London, GB-LND, SW1Y 4QU, GB | 2024-09-19 |
| ROBERT BARREY FIDELITY SIPP DEATH BENEFIT TRUST | C/O BDB PITMANS LLP, ONE BARTHOLOMEW CLOSE, London, GB-LND, EC1A 7BL, GB | 2024-09-19 |
| MANSTON PROPERTIES LIMITED · Air Atlanta Properties Limited | LEVEL 16, 5 ALDERMANBURY SQUARE, London, GB-LND, EC2V 7HR, GB | 2024-09-19 |
| Emerging Markets Frontier Blended Debt Fund | C/O ASHMORE INVESTMENT MANAGEMENT LIMITED, 61 ALDWYCH, London, WC2B 4AE, GB | 2024-09-19 |
| BBC PENSION TRUST LIMITED | BROADCASTING HOUSE, London, GB-LND, W1A 1AA, GB | 2024-09-19 |
| ONDO INSURTECH PLC EQUITY INCENTIVE PLAN TRUST DEED | C/O FIDUCHI TRUSTEES (UK) LIMITED, 5 ST JOHN'S LANE, London, GB-LND, EC1M 4BH, GB | 2024-09-19 |
| Find all legal entities in the same city | ||
| City | LONDON |
| Postal Code | EC2M 2AT |
| Entity Name | Business Address | Registration |
|---|---|---|
| SPARX Japan Mid & Small Cap Concentrated SP | c/o SPARX Asia Capital Management Limited, c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, One Nexus Way, Camana Bay, George Town, Grand Cayman, KY1-9005, KY | 2024-09-02 |
| Mobile Windscreens Limited Small Self-Administered Pension Scheme · Mobile Windscreens Ltd Small Self Admin Pen Sch | 8-10 Bolton Street, Ramsbottom, Bury, BL0 9HX, GB | 2024-08-07 |
| СТЕР JAPAN 有限責任事業組合 · Ctep Japan Limited Liability Partnership | 4-6-2 MINATO MIRAI, Yokohama, JP-14, 220-0012, JP | 2021-07-19 |
| The Trustee for Canopy Global Small & Mid Cap Fund · Canopy Global Small & Mid Cap Fund | Bennelong House, Level 1, 9 Queen Street, Melbourne, AU-VIC, 3000, AU | 2024-06-12 |
| P SQUARED LIMITED SMALL SELF ADMINISTERED SCHEME · P Squared Small Self Administered Scheme | C/O ALFA TRUSTEES LIMITED, ENDWAY HOUSE, ENDWAY, Hadleigh, GB-ESS, SS7 2AN, GB | 2024-09-02 |
| IRONBARK RENAISSANCE WHOLESALE PLUS AUSTRALIAN SMALL COMPANIES FUND · Ironbark Karara Wholesale Plus Australian Small Companies Fund | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
| FCF US Small Cap ETF | c/o FCF ADVISORS LLC, c/o STELLAR CORPORATE SERVICES LLC, 3500 SOUTH DUPONT HIGHWAY, Dover, US-DE, 19901, US | 2024-07-17 |
| CATHAY SMALL-CAP IV S.L.P. | C/O CATHAY CAPITAL PRIVATE EQUITY, 52 RUE D'ANJOU, Paris, 75008, FR | 2024-07-10 |
| Rockefeller U.S. Small-Mid Cap ETF | C/O TIDAL INVESTMENTS LLC, 898 N. Broadway, Suite 2, Massapequa, US-NY, 11758, US | 2024-07-19 |
| NAA Small Cap Value Series | c/o New Age Alpha Advisors, LLC, c/o Cogency Global Inc., 850 New Burton Road, Suite 201, Dover, US-DE, 19904, US | 2024-09-09 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.