Lei

21380039FEH3QPIJV648

Legal Form

SUB-FUND

Registered Address

80, ROUTE D'ESCH, LUXEMBOURG, LU-LU L-1470, Luxembourg

Headquarter Address

C/O SUMITOMO MITSUI DS ASSET MANAGEMENT (UK) LIMITED, 100 LIVERPOOL STREET, LONDON, GB-LND EC2M 2AT

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Other Names

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)

Business Registry Name

RA000433

Business Registry Identifier

O00008040_00000003

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2018-01-24 00:00:00 UTC

Record Last Update

2024-03-11 13:10:56 UTC

Next Renewal Date

2025-01-24 00:00:00 UTC

Status Code

ISSUED