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Daiwa US S&P 500 Index Fund
ACTIVE
LEI: 549300SF5GHE245OWB68
ISSUED
Cayman Islands, George Town, 190 Elgin Avenue, KY1-9007
Legal name
Daiwa US S&P 500 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
2016-12-31
Addresses
Legal Address
190 Elgin Avenue
KY1-9007
George Town
KY | Cayman Islands
Headquarters Address
GranTokyo North Tower 9-1
100-6753
Tokyo
JP-13
JP | Japan
Registration details
LEI initial registration date
2020-12-23
LEI last update date
2023-11-28
LEI registration status
ISSUED
LEI next renewal date
2024-12-01
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
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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