SUMITOMO MITSUI DS ASSET MANAGEMENT (UK) LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

01660184

Dates

Initial registration date

24 Jan 2014

Next renewal date

14 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 6 reported relationships.

• SMD-AM JAPAN EQUITY HIGH CONVICTION — Source relationship code: IS_FUND-MANAGED_BY — SUMITOMO MITSUI DS ASSET MANAGEMENT (UK) LIMITED; status Active
• DSBI JAPAN EQUITY SMALL CAP ABSOLUTE VALUE — Source relationship code: IS_FUND-MANAGED_BY — SUMITOMO MITSUI DS ASSET MANAGEMENT (UK) LIMITED; status Active
• SMD-AM ARES ESG ENHANCED GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — SUMITOMO MITSUI DS ASSET MANAGEMENT (UK) LIMITED; status Active
• SMD-AM FUNDS — Source relationship code: IS_FUND-MANAGED_BY — SUMITOMO MITSUI DS ASSET MANAGEMENT (UK) LIMITED; status Active
• SMD-AM CHINA A SHARES FUND — Source relationship code: IS_FUND-MANAGED_BY — SUMITOMO MITSUI DS ASSET MANAGEMENT (UK) LIMITED; status Active
• SMD-AM JAPAN MID SMALL CAP VALUE — Source relationship code: IS_FUND-MANAGED_BY — SUMITOMO MITSUI DS ASSET MANAGEMENT (UK) LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.