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Daiwa Japan Nikkei 225 Bear Shift Fund
ACTIVE
LEI: 549300SUQZ6TNZIXWN72
ISSUED
Cayman Islands, George Town, C/O Elian Trustee (Cayman) Limited, One Nexus Way, Camana Bay, Grand Cayman, KY1-9005
Legal name
Daiwa Japan Nikkei 225 Bear Shift 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
2022-11-15
Addresses
Legal Address
C/O Elian Trustee (Cayman) Limited
One Nexus Way, Camana Bay
Grand Cayman
KY1-9005
George Town
KY | Cayman Islands
Headquarters Address
C/O DAIWA ASSET MANAGEMENT (SINGAPORE) LTD.
3 PHILLIP STREET, #16-04, ROYAL GROUP BUILDING
048693
Singapore
SG | Singapore
Registration details
LEI initial registration date
2022-12-29
LEI last update date
2023-12-05
LEI registration status
ISSUED
LEI next renewal date
2024-12-08
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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