SMD-AM FUNDS - DSBI JAPAN EQUITY SMALL CAP ABSOLUTE VALUE
LEI: 2138008IOOVSKCGISQ06
SMD-AM FUNDS - DSBI JAPAN EQUITY SMALL CAP ABSOLUTE VALUE
en
DAIWA SBI LUX FUNDS SICAV - DSBI JAPAN EQUITY SMALL CAP ABSOLUTE VALUE
PREVIOUS_LEGAL_NAME
en
80, ROUTE D'ESCH
LUXEMBOURG, Lëtzebuerg (LU-LU), L-1470
LUXEMBOURG
C/O SUMITOMO MITSUI DS ASSET MANAGEMENT (UK) LIMITED
100 LIVERPOOL STREET
LONDON, London, City of (GB-LND), EC2M 2AT
BRITAIN
LUXEMBOURG (LU)
Commission de Surveillance du Secteur Financier (RA000433)
O00008040_00000002
Other (8888)
SUB-FUND
FUND
ACTIVE
2017-03-01 00:00:00
CHANGE_HQ_ADDRESS
2022-11-04 00:00:00
2022-11-04 08:23:39
ACCOUNTS_FILING
COMPLETED
CHANGE_LEGAL_NAME
2022-04-01 00:00:00
2022-04-27 08:10:11
ACCOUNTS_FILING
COMPLETED
2020-04-01 00:00:00
2021-03-31 00:00:00
ACCOUNTING_PERIOD
2017-03-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
OTHER_ACCOUNTING_STANDARD
2017-01-13 00:00:00
2024-12-16 17:06:10
PUBLISHED
FULLY_CORROBORATED
ACCOUNTS_FILING
2020-04-01 00:00:00
2021-03-31 00:00:00
ACCOUNTING_PERIOD
2017-03-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
OTHER_ACCOUNTING_STANDARD
2017-01-13 00:00:00
2024-12-16 17:06:10
PUBLISHED
FULLY_CORROBORATED
ACCOUNTS_FILING
2017-03-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2017-01-13 00:00:00
2024-12-16 17:06:10
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2017-03-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2017-01-13 00:00:00
2024-12-16 17:06:10
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2017-01-13 00:00:00
2024-12-16 17:06:10
2026-01-13 00:00:00
ISSUED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00008040_00000002