SMD-AM FUNDS
LEI: 213800J5IC5BKCWLOY90
SMD-AM FUNDS
en
DAIWA SBI LUX FUNDS SICAV
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)
Luxembourg Business Registers (RA000432)
B181392
Société d'investissement à capital variable (UDY2)
FUND
ACTIVE
2013-10-25 00:00:00
CHANGE_HQ_ADDRESS
2022-11-04 00:00:00
2022-11-04 08:23:42
ACCOUNTS_FILING
COMPLETED
CHANGE_LEGAL_NAME
2022-04-01 00:00:00
2022-04-27 08:11:55
ACCOUNTS_FILING
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2013-10-25 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2021-03-19 00:00:00
2025-01-22 08:39:53
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2021-03-19 00:00:00
2025-01-22 08:39:53
2026-03-19 00:00:00
ISSUED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00008040