SMD-AM JAPAN EQUITY HIGH CONVICTION

21380039FEH3QPIJV648Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

SMD-AM JAPAN EQUITY HIGH CONVICTION is an active legal entity registered in Luxembourg (LU). LEI code: 21380039FEH3QPIJV648. The LEI was first issued on Jan 24, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 24, 2027.

ⓘ Entity Details

LEI Code 21380039FEH3QPIJV648 Legal Name SMD-AM JAPAN EQUITY HIGH CONVICTION Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00008040_00000003

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 24, 2018 Last Updated Nov 28, 2025 Next Renewal Jan 24, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
80, ROUTE D'ESCH
LUXEMBOURG
LU-LU
L-1470
LU
Headquarters Address
C/O SUMITOMO MITSUI DS ASSET MANAGEMENT (UK) LIMITED
100 LIVERPOOL STREET
LONDON
GB-LND
EC2M 2AT
GB

A Other Names & Aliases

2 alternative names registered for this entity

DSBI JAPAN EQUITY SUSTAINABLE DIVIDEND FUND PREVIOUS_LEGAL_NAME · en
DAIWA SBI LUX FUNDS SICAV - DSBI JAPAN EQUITY SUSTAINABLE DIVIDEND FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jan 24, 2018 — LEI initially registered
Last Updated
Nov 28, 2025 — Record data last refreshed
Next Renewal
Jan 24, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
0039FEH3QPIJV6
48
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (4)

SMD-AM FUNDS Direct Parent

This entity is directly consolidated by its parent in accounting terms.

SUMITOMO MITSUI DS ASSET MANAGEMENT (UK) LIMITED is fund-managed by
SMD-AM FUNDS is subfund of
SMD-AM FUNDS Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for SMD-AM JAPAN EQUITY HIGH CONVICTION? +

The Legal Entity Identifier (LEI) for SMD-AM JAPAN EQUITY HIGH CONVICTION is 21380039FEH3QPIJV648. This 20-character code uniquely identifies SMD-AM JAPAN EQUITY HIGH CONVICTION in global financial transactions as per ISO 17442.

Is SMD-AM JAPAN EQUITY HIGH CONVICTION's LEI active? +

Yes, SMD-AM JAPAN EQUITY HIGH CONVICTION's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 28, 2025 and is due for renewal on Jan 24, 2027.

Where is SMD-AM JAPAN EQUITY HIGH CONVICTION registered? +

SMD-AM JAPAN EQUITY HIGH CONVICTION is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008040_00000003.

Who owns SMD-AM JAPAN EQUITY HIGH CONVICTION? +

According to GLEIF Level 2 relationship data, SMD-AM JAPAN EQUITY HIGH CONVICTION's parent entity is SMD-AM FUNDS. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for SMD-AM JAPAN EQUITY HIGH CONVICTION, registered in Luxembourg. The LEI code 21380039FEH3QPIJV648 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.