SMT Fund Services (Ireland) Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

232442

Dates

Initial registration date

19 Dec 2012

Next renewal date

19 Dec 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• PEP Global Fund 23 EUR — Source relationship code: IS_FUND-MANAGED_BY — SMT Fund Services (Ireland) Limited; status Active
• PEP Global Fund 25 EUR — Source relationship code: IS_FUND-MANAGED_BY — SMT Fund Services (Ireland) Limited; status Active
• Diversified and Balanced Joint Equity Company 2024 (EUR) — Source relationship code: IS_FUND-MANAGED_BY — SMT Fund Services (Ireland) Limited; status Active
• NEW MAJOR ECONOMIES FUND — Source relationship code: IS_FUND-MANAGED_BY — SMT Fund Services (Ireland) Limited; status Active
• Shamrock Infrastructure Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — SMT Fund Services (Ireland) Limited; status Active
• Daiwa Equity Fund Series — Source relationship code: IS_FUND-MANAGED_BY — SMT Fund Services (Ireland) Limited; status Active
• Daiwa Gaika MMF — Source relationship code: IS_FUND-MANAGED_BY — SMT Fund Services (Ireland) Limited; status Active
• SUMI TRUST INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — SMT Fund Services (Ireland) Limited; status Active
• U.S. Dollar Portfolio — Source relationship code: IS_FUND-MANAGED_BY — SMT Fund Services (Ireland) Limited; status Active
• Nordic High Income Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SMT Fund Services (Ireland) Limited; status Active
• SMT Fund Services (Ireland) Limited — Ultimate accounting consolidation parent — 三井住友トラストグループ株式会社; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI

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