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Japan Small Cap II Fund
ACTIVE
LEI: 6354004G8VQFOZRPPY41
ISSUED
Ireland, Dublin, C/o SMT Fund Services (Ireland) Limited, Block 5, Harcourt Centre,
Legal name
Japan Small Cap II Fund
Other entity names
SuMi TRUST Investment Funds - Japan Small Cap II Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C179930
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2018-04-20
Addresses
Legal Address
C/o SMT Fund Services (Ireland) Limited
Block 5
Harcourt Centre
Dublin
IE-D
IE | Ireland
Headquarters Address
C/o SMT Fund Services (Ireland) Limited
Block 5
Harcourt Centre
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2018-03-16
LEI last update date
2024-01-19
LEI registration status
ISSUED
LEI next renewal date
2025-03-16
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C179930
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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