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DAIWA US NASDAQ 100 Index Fund
ACTIVE
LEI: 549300OFYNMDINCIEN30
ISSUED
Cayman Islands, Camana Bay, C/O Elian Trustee (Cayman) Limited, One Nexus Way, Grand Cayman, KY1-9005
Legal name
DAIWA US NASDAQ 100 Index Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2022-07-20
Addresses
Legal Address
C/O Elian Trustee (Cayman) Limited
One Nexus Way
Grand Cayman
KY1-9005
Camana Bay
KY | Cayman Islands
Headquarters Address
C/O Daiwa Asset Management(Singapore)Ltd.
3 Phillip Street, #16-04
Royal Group Building
KY1-9005
Singapore
KY | Cayman Islands
Registration details
LEI initial registration date
2022-08-17
LEI last update date
2024-09-11
LEI registration status
ISSUED
LEI next renewal date
2025-09-12
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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