| 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 FUND-MANAGED BY |
213800U65SVAMEAI6V90 |
Relationship: 2024-09-12~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| 213800OTVPD131AGRS27 SMD-AM JAPAN MID SMALL CAP VALUE |
IS SUBFUND OF |
213800J5IC5BKCWLOY90 |
Relationship: 2024-09-12~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| 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 |
| Entity Name | Business Address | Registration |
|---|---|---|
| HRTSVC LTD | 100 Liverpool Street, 10th Floor, London, EC2M 2AT, GB | 2025-01-09 |
| 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 |
| Entity Name | Business Address | Registration |
|---|---|---|
| MEVOO LTD | 71-75 Shelton Street, London, WC2H 9JQ, GB | 2025-02-01 |
| NOAH SAVINGS (UK) LIMITED | 4th Floor, Sleek Technologies Limited, 205 Regent Street, London, W1B 4HB, GB | 2025-01-31 |
| MITEL NETWORKS (INTERNATIONAL) LIMITED | 12th Floor (South) Dashwood House, 69 Old Broad Street, London, EC2M 1QS, GB | 2025-01-31 |
| QDF FUNDING 2 LTD | 10th Floor, 5 Churchill Place, London, GB-LND, E14 5HU, GB | 2025-01-31 |
| HADRIAN FUNDING 2025-1 PLC | 10th Floor, 5 Churchill Place, London, GB-LND, E14 5HU, GB | 2025-01-31 |
| WHITESPACE SOFTWARE LIMITED | 26th Floor, 22 Bishopsgate, Bishopsgate, London, EC2N 4BQ, GB | 2025-01-31 |
| GREENART INVEST PLC | INTERNATIONAL HOUSE 36-38, CORNHILL, London, GB-LND, EC3V 3NG, GB | 2025-01-31 |
| BRIELWORTH VENTURES LTD | 71-75 SHELTON STREET, COVENT GARDEN, London, GB-LND, WC2H 9JQ, GB | 2025-01-31 |
| NOW-CASTING ECONOMICS LIMITED | C/O AG TAX LTD, 3RD FLOOR, 28 AUSTIN FRIARS, London, GB-LND, EC2N 2QQ, GB | 2025-01-31 |
| JBBB BARE TRUST | 1 KING'S ARMS YARD, London, GB-LND, EC2R 7AF, GB | 2025-01-31 |
| Find all legal entities in the same city | ||
| City | LONDON |
| Postal Code | EC2M 2AT |
| Entity Name | Business Address | Registration |
|---|---|---|
| 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 |
| A & J Small B.V. | Industriestraat 32, Haaksbergen, 7482EZ, NL | 2024-12-18 |
| Datasite Japan 合同会社 · Datasite Japan Godo Kaisha | 日本橋三丁目９番１号日本橋三丁目スクエア１１階, 中央区, 東京都, JP-13, 103-0027, JP | 2025-01-31 |
| Small-Mid Cap Equity ETF | C/O CONSULTING GROUP ADVISORY SERVICES LLC, 1585 BROADWAY, BROADWAY, New York, US-NY, 10036, US | 2024-11-04 |
| Royce Small-Cap CIT | C/O Royce & Associates, LP, 745 Fifth Avenue, New York, US-NY, 10151, US | 2024-10-24 |
| Volantis UK Small-Cap | Route d'Arlon 291, Luxembourg, 1150, LU | 2024-11-15 |
| 株式会社 TAG JAPAN · Tag Japan Ltd | 4-3-1 TORANOMON, Minato, JP-13, 105-6034, JP | 2024-05-24 |
| ACATIS Small Diamonds | c/o ACATIS Investment Kapitalverwaltungsgesellschaft mbH, Taunusanlage 18, Frankfurt am Main, DE-HE, 60325, DE | 2024-11-06 |
| SMALL/MID CAP CORE FUND | c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P. 200 West Street, New York, US-NY, 10282, US | 2024-11-20 |
| SMALL FORWARD PRODUCTIONS S.R.L. | VIALE GIUSEPPE MAZZINI, 6, Roma, IT-62, 00195, IT | 2025-01-16 |
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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.