Daiwa Premium Trust - Daiwa Japan TOPIX Bear Fund Ver. 3
copy
391200QQ6TAUCRV8FZ73 391200QQ6TAUCRV8FZ73
ISSUED
Company data
| Legal name | Daiwa Premium Trust - Daiwa Japan TOPIX Bear Fund Ver. 3 |
| Legal address | c/o DAIWA ASSET MANAGEMENT (SINGAPORE) LTD., One Nexus Way, c/o ELIAN TRUSTEE (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY1-9005, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 391200QQ6TAUCRV8FZ73 copy 391200QQ6TAUCRV8FZ73 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-23 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Daiwa Premium Trust - Daiwa Japan TOPIX Bear Fund Ver. 3 |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2024-04-11 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 391200QQ6TAUCRV8FZ73 copy 391200QQ6TAUCRV8FZ73 |
| Status |
ISSUED
|
| Initial registration | 2024-04-23 |
| Last update | 2025-03-04 |
| Next renewal date | 2026-04-23 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o DAIWA ASSET MANAGEMENT (SINGAPORE) LTD., One Nexus Way, c/o ELIAN TRUSTEE (CAYMAN) LIMITED |
| Postal code | KY1-9005 |
| City | Camana Bay, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o DAIWA ASSET MANAGEMENT (SINGAPORE) LTD., 3 PHILLIP STREET, ROYAL GROUP BUILDING |
| Postal code | 048693 |
| City | SINGAPORE |
| Country | SG | Singapore |
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
Daiwa Japan TOPIX Bear Fund Ver. 3
LEI: 391200QQ6TAUCRV8FZ73
LEI registration status: ISSUED
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Daiwa Japan TOPIX Bear Fund Ver. 3
LEI: 391200QQ6TAUCRV8FZ73
LEI registration status: ISSUED
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