DSBI JAPAN EQUITY SMALL CAP ABSOLUTE VALUE
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 2138008IOOVSKCGISQ06
LEI activefund
Summary
DSBI JAPAN EQUITY SMALL CAP ABSOLUTE VALUE is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00008040_00000002. According to GLEIF, its ultimate parent is SMD-AM FUNDS (Luxembourg), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in Luxembourg. The LEI was first issued on 13 Jan 2017 and the record was last updated on 21 Nov 2025; the next renewal is due by 13 Jan 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Mar 2021, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00008040_00000002 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 80, ROUTE D'ESCH, L-1470 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O SUMITOMO MITSUI DS ASSET MANAGEMENT (UK) LIMITED, EC2M 2AT LONDON, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 1 Mar 2017 |
| LEI | 2138008IOOVSKCGISQ06 |
| LEI status | active |
| LEI first issued | 13 Jan 2017 |
| LEI record last updated | 21 Nov 2025 |
| Next LEI renewal | 13 Jan 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
DSBI JAPAN EQUITY SMALL CAP ABSOLUTE VALUE this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | SMD-AM FUNDS | SMD-AM FUNDS |
| Accounting period | 1 Apr 2020 to 31 Mar 2021 | 1 Apr 2020 to 31 Mar 2021 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 1 Mar 2017 | 1 Mar 2017 |
| Recorded at GLEIF since | 13 Jan 2017 | 13 Jan 2017 |
| Last updated | 21 Nov 2025 | 21 Nov 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (1)
- SMD-AM JAPAN EQUITY HIGH CONVICTION Luxembourg
Other names
- DAIWA SBI LUX FUNDS SICAV - DSBI JAPAN EQUITY SMALL CAP ABSOLUTE VALUE · previous name
History
4 Nov 2022Headquarters address changed
1 Apr 2022Legal name changed