DAIWA SBI LUX FUNDS SICAV - DSBI JAPAN EQUITY SMALL CAP ABSOLUTE VALUE

Address:
80, ROUTE D'ESCH, LUXEMBOURG, Luxemburg, L-1470, Luxembourg

DAIWA SBI LUX FUNDS SICAV - DSBI JAPAN EQUITY SMALL CAP ABSOLUTE VALUE is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 2138008IOOVSKCGISQ06. The registration start date is January 13, 2017.

Entity Overview

Legal Entity Identifier (LEI) 2138008IOOVSKCGISQ06
Legal Name DAIWA SBI LUX FUNDS SICAV - DSBI JAPAN EQUITY SMALL CAP ABSOLUTE VALUE
Other Entity Names DAIWA SBI LUX FUNDS SICAV
[type: TRADING_OR_OPERATING_NAME]
Legal Address 80, ROUTE D'ESCH
LUXEMBOURG
Luxemburg
L-1470
Luxembourg
Headquarters Address 80, ROUTE D'ESCH
LUXEMBOURG
Luxemburg
L-1470
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form SUB-FUND
Entity Category FUND
Associated Entity 213800U65SVAMEAI6V90
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00008040_00000002
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date 2017-01-13T00:00:00Z
Last Update Date 2019-12-09T12:11:01.727Z
Registration Status ISSUED
Next Renewal Date 2021-01-13T00:00:00Z
Validation Sources PARTIALLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00008040_00000002

Office Location

80, ROUTE D\'ESCH, LUXEMBOURG, Luxemburg, L-1470, Luxembourg
Headquarters Address 80, ROUTE D'ESCH
City LUXEMBOURG
Region Luxemburg (LU-LU)
Postal Code L-1470
Country Luxembourg (LU)

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Naestved Storcenter ApS 80, route d'Esch , Luxembourg
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Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Fund 80, route d'Esch , Luxembourg

Competitor

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City LUXEMBOURG
Postal Code L-1470

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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