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Daiwa Japan TOPIX Bear Fund Ver. 3
ACTIVE
LEI: 391200QQ6TAUCRV8FZ73
ISSUED
Cayman Islands, Camana Bay, Grand Cayman, One Nexus Way, c/o ELIAN TRUSTEE (CAYMAN) LIMITED, KY1-9005
Legal name
Daiwa Japan TOPIX Bear Fund Ver. 3
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2024-04-11
Addresses
Legal Address
One Nexus Way
c/o ELIAN TRUSTEE (CAYMAN) LIMITED
KY1-9005
Camana Bay, Grand Cayman
KY | Cayman Islands
Headquarters Address
3 PHILLIP STREET, ROYAL GROUP BUILDING
048693
SINGAPORE
SG | Singapore
Registration details
LEI initial registration date
2024-04-23
LEI last update date
2024-04-23
LEI registration status
ISSUED
LEI next renewal date
2025-04-23
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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