SMD-AM FUNDS group: subsidiaries and structure
Société d'investissement à capital variable (SICAV) · LUXEMBOURG, Luxembourg · LEI 213800J5IC5BKCWLOY90
2subsidiaries
1countries
2held directly
0lapsed LEIs
1links on accounts older than 24 months
0ISINs of subsidiaries
Summary
SMD-AM FUNDS is the ultimate parent of 2 subsidiaries with LEIs in 1 country, as reported to GLEIF. 2 are held directly. All of them are in Luxembourg. 0 of the subsidiaries have a lapsed LEI, and 1 link rests on accounts older than 24 months.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
No group-level data-quality notes in this data release.
1 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
DSBI JAPAN EQUITY SMALL CAP ABSOLUTE VALUE Luxembourg
SMD-AM JAPAN EQUITY HIGH CONVICTION Luxembourg
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| DSBI JAPAN EQUITY SMALL CAP ABSOLUTE VALUE | Luxembourg | LUXEMBOURG | 2138008IOOVSKCGISQ06 | 2021 | > 24 months |
| SMD-AM JAPAN EQUITY HIGH CONVICTION | Luxembourg | LUXEMBOURG | 21380039FEH3QPIJV648 | 2025 |