| 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 | RA000433 |
| Registration Authority Entity ID | O00008040_00000007 |
| Register Name |
CSSF - Supervised Entities CSSF - Entités Surveillées |
| Responsible Organisation Name | Commission de Surveillance du Secteur Financier |
| Website | cssf.lu |
| Country | Luxembourg (LU) |
| Jurisdiction | Luxembourg |
| Legal Form Code | 8888 |
| Legal Form | SUB-FUND |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2024-09-16 |
| Last Update Date | 2025-08-12 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-09-16 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000433 |
| Validation Authority Entity ID | O00008040_00000007 |
| 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 | |||
| 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 |
| Entity Name | Business Address | Registration |
|---|---|---|
| FARBEACH HORIZON | 100 LIVERPOOL STREET, London, GB-LND, EC2M 2AT, GB | 2026-04-29 |
| HRTSVC LTD | 100 Liverpool Street, 10th Floor, London, EC2M 2AT, GB | 2025-01-09 |
| Entity Name | Business Address | Registration |
|---|---|---|
| AUGUSTA ADVISORY MANAGEMENT LIMITED | 5 TECHNOLOGY PARK, COLINDEEP LANE, COLINDALE, London, GB-LND, NW9 6BX, GB | 2026-06-03 |
| JAVELIN GLOBAL COMMODITIES HOLDINGS LLP | 27 ECCLESTON PLACE, London, GB-LND, SW1W 9NF, GB | 2026-06-03 |
| CYNTRA PROPERTIES DBSSAS | C/O NIGEL SLOAM & CO, MARLBOROUGH HOUSE, 298 REGENTS PARK ROAD, London, GB-LND, N3 2SZ, GB | 2026-06-03 |
| Odin LLC Ltd | 16 Berkeley Street, London, W1J 8DZ, GB | 2026-06-03 |
| Bayes Hill Master Fund Limited | C/O Pelham Capital Ltd, 14th Floor, Smithson Plaza, 25 St. James's Street, London, SW1A 1HA, GB | 2026-06-03 |
| LCR PROPCO 2 LIMITED | 7 Albemarle Street, London, W1S 4HQ, GB | 2026-06-03 |
| AGIC PARTNERS HOLDING (UK) II LIMITED | 55 Grosvenor Street, London, W1K 3HY, GB | 2026-06-03 |
| Orchid Acer Trust | 16 Cleveland Square, London, W2 6DG, GB | 2026-06-03 |
| CARPACCIUM LTD | 35 Elwood Street, London, N5 1EB, GB | 2026-06-03 |
| MOAM LIMITED | Flat 3 230 Kentish Town Road, London, NW5 2AB, GB | 2026-06-03 |
| Find all legal entities in the same city | ||
| City | LONDON |
| Postal Code | EC2M 2AT |
| Entity Name | Business Address | Registration |
|---|---|---|
| QI ASIA PACIFIC EX-JAPAN SMALL CAP MULTI-FACTOR EQUITY | C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG, 60, AVENUE JOHN F. KENNEDY, Luxembourg, LU-LU, L-1855, LU | 2026-05-18 |
| 株式会社VYPER JAPAN · Vyper Japan Ltd. | 花沢町1021番地の1, 山形県 米沢市, 992-0022, JP | 2025-03-28 |
| Brandywine Small Cap Value ETF | C/O Tidal Investments LLC, 234 West Florida Street, Suite 203, Milwaukee, US-WI, 53204, US | 2026-03-27 |
| CHANNING SMALL-CAP VALUE CIT | C/O CHANNING CAPITAL MANAGEMENT, LLC, 10 S. LASALLE, SUITE 2401, Chicago, US-IL, 60603, US | 2026-03-13 |
| Brandywine Small Cap ETF | C/O Tidal Investments LLC, 234 West Florida Street, Suite 203, Milwaukee, US-WI, 53204, US | 2026-03-27 |
| CresAlta Small and Mid-Cap ETF | c/o CresAlta Investment Management, Inc., c/o AMG National Corp., c/o AMG National Trust Bank, 6295 Greenwood Plaza Blvd, Greenwood Village, US-CO, 80111, US | 2026-04-11 |
| SMART Small Cap ETF | C/O Tidal Investments LLC, 234 West Florida Street, Suite 203, Milwaukee, US-WI, 53204, US | 2026-03-30 |
| Wasatch Small/Mid Cap ETF | C/O Wasatch Advisors LP, 505 Wakara Way, Salt Lake City, US-UT, 84108, US | 2026-04-17 |
| SMALL INTERNET AS | Roveruds Gate 8, Oslo, NO-03, 0481, NO | 2026-06-03 |
| U.S. Small-Cap 2x Daily ETF | c/o Corgi Strategies LLC, c/o Northwest Registered Agent Service Inc., 8 The Green, Suite B, Dover, US-DE, 19901, US | 2026-04-10 |
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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.