Daiwa Premium Trust - Daiwa/Harris US Concentrated Cayman
copy
5493002HAVWZN4COOT23 5493002HAVWZN4COOT23
LAPSED
Company data
| Legal name | Daiwa Premium Trust - Daiwa/Harris US Concentrated Cayman |
| Legal address | 190 Elgin Avenue, George Town, KY1-9007, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493002HAVWZN4COOT23 copy 5493002HAVWZN4COOT23 |
| Status |
LAPSED
|
| Next renewal date | 2023-12-01 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Daiwa Premium Trust - Daiwa/Harris US Concentrated Cayman |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2013-07-28 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5493002HAVWZN4COOT23 copy 5493002HAVWZN4COOT23 |
| Status |
LAPSED
|
| Initial registration | 2017-03-10 |
| Last update | 2023-12-01 |
| Next renewal date | 2023-12-01 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 190 Elgin Avenue |
| Postal code | KY1-9007 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o HARRIS ASSOCIATES L.P., 111 S. WACKER DRIVE |
| Postal code | 60606 |
| City | CHICAGO |
| Region code | US-IL |
| Country | US | United States of America |
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/Harris US Concentrated Cayman
LEI: 5493002HAVWZN4COOT23
LEI registration status: LAPSED
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Daiwa/Harris US Concentrated Cayman
LEI: 5493002HAVWZN4COOT23
LEI registration status: LAPSED
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