SMD-AM FUNDS
Société d'investissement à capital variable (SICAV) · LUXEMBOURG, Luxembourg · LEI 213800J5IC5BKCWLOY90
LEI activefundgroup parent
Summary
SMD-AM FUNDS is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B181392. Its legal form is Société d'investissement à capital variable (SICAV). SMD-AM FUNDS is the ultimate parent of a group of 2 subsidiaries in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 2 direct subsidiaries in GLEIF data. The LEI was first issued on 19 Mar 2021 and the record was last updated on 3 Mar 2026; the next renewal is due by 19 Mar 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Société d'investissement à capital variable (SICAV) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B181392 |
| Registration authority | Luxembourg Business Registers |
| 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) | 25 Oct 2013 |
| LEI | 213800J5IC5BKCWLOY90 |
| LEI status | active |
| LEI first issued | 19 Mar 2021 |
| LEI record last updated | 3 Mar 2026 |
| Next LEI renewal | 19 Mar 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
SMD-AM FUNDS this entity
DSBI JAPAN EQUITY SMALL CAP ABSOLUTE VALUE Luxembourg
SMD-AM JAPAN EQUITY HIGH CONVICTION Luxembourg
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (2)
- DSBI JAPAN EQUITY SMALL CAP ABSOLUTE VALUE Luxembourg · LUXEMBOURG
- SMD-AM JAPAN EQUITY HIGH CONVICTION Luxembourg · LUXEMBOURG
Other names
- DAIWA SBI LUX FUNDS SICAV · previous name
History
4 Nov 2022Headquarters address changed
1 Apr 2022Legal name changed