Daiwa Premium Trust - ASSET ALLOCATION STRATEGY FUND (USD-DENOMINATED/PRIVATE PLACEMENT FOR GENERAL INVESTORS)
copy
3912007FBO5PYU5AUF39 3912007FBO5PYU5AUF39
ISSUED
Company data
| Legal name | Daiwa Premium Trust - ASSET ALLOCATION STRATEGY FUND (USD-DENOMINATED/PRIVATE PLACEMENT FOR GENERAL INVESTORS) |
| Legal address | c/o 大和アセットマネジメント株式会社, One Nexus Way, Camana Bay, Grand Cayman, KY1-9005, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 3912007FBO5PYU5AUF39 copy 3912007FBO5PYU5AUF39 |
| Status |
ISSUED
|
| Next renewal date | 2025-12-24 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Daiwa Premium Trust - ASSET ALLOCATION STRATEGY FUND (USD-DENOMINATED/PRIVATE PLACEMENT FOR GENERAL INVESTORS) |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2024-12-11 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 3912007FBO5PYU5AUF39 copy 3912007FBO5PYU5AUF39 |
| Status |
ISSUED
|
| Initial registration | 2024-12-24 |
| Last update | 2024-12-24 |
| Next renewal date | 2025-12-24 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o 大和アセットマネジメント株式会社, One Nexus Way |
| Postal code | KY1-9005 |
| City | Camana Bay, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o 大和アセットマネジメント株式会社, One Nexus Way |
| Postal code | KY1-9005 |
| City | Camana Bay, Grand Cayman |
| Country | KY | Cayman Islands |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
ASSET ALLOCATION STRATEGY FUND (USD-DENOMINATED/PRIVATE PLACEMENT FOR GENERAL INVESTORS)
LEI: 3912007FBO5PYU5AUF39
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
ASSET ALLOCATION STRATEGY FUND (USD-DENOMINATED/PRIVATE PLACEMENT FOR GENERAL INVESTORS)
LEI: 3912007FBO5PYU5AUF39
LEI registration status: ISSUED
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