SMAM Global Investment Trust - SMAM Asia Reit Sub Trust

LEI: 5493005FMVNLT0JB3T46

Entity

Legal Name

Legal Name Language Code

Legal Address

60 Nexus Way P. O. Box 2330 Camana Bay, Grand Cayman, KY1-1106 CAYMAN ISLANDS

Headquarters Address

60 Nexus Way P. O. Box 2330 Camana Bay, Grand Cayman, KY1-1106 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Series Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-08-17 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Umbrella Fund Parent

Parent LEI

549300XD05Y2BPUXA432

Relationship Periods

Relationship Period 1

Start Date

2011-08-17 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2011-08-17 22:00:00

End Date

2012-12-02 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-28 01:00:04

Last Update Date

2025-10-30 12:28:36

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2013-04-03 01:11:00

Last Update Date

2025-10-30 12:28:36

Next Renewal Date

2026-12-16 18:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)