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Daiwa/Harris US Concentrated Cayman
ACTIVE
LEI: 5493002HAVWZN4COOT23
LAPSED
Cayman Islands, George Town, 190 Elgin Avenue, KY1-9007
Legal name
Daiwa/Harris US Concentrated Cayman
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2013-07-28
Addresses
Legal Address
190 Elgin Avenue
KY1-9007
George Town
KY | Cayman Islands
Headquarters Address
111 S. WACKER DRIVE
60606
CHICAGO
US-IL
US | United States of America
Registration details
LEI initial registration date
2017-03-10
LEI last update date
2023-12-01
LEI registration status
LAPSED
LEI next renewal date
2023-12-01
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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