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Daiwa Premium Trust
ACTIVE
LEI: 549300TM0XKWLYCE2X71
ISSUED
Cayman Islands, George Town, One Nexus Way, Camana Bay, Grand Cayman, KY1-9005
Legal name
Daiwa Premium Trust
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
53344
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2012-03-01
Addresses
Legal Address
One Nexus Way, Camana Bay
Grand Cayman
KY1-9005
George Town
KY | Cayman Islands
Headquarters Address
One Nexus Way, Camana Bay
Grand Cayman
KY1-9005
George Town
KY | Cayman Islands
Registration details
LEI initial registration date
2022-07-14
LEI last update date
2024-07-15
LEI registration status
ISSUED
LEI next renewal date
2025-07-17
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
598360
Relationships
Sub funds
DAIWA US S&P 500 JPY HEDGED BEAR FUNDDaiwa Japan Nikkei 225 Bear Fund Ver. 4Daiwa Japan Nikkei 225 Bear Fund Ver. 5Daiwa Japan TOPIX Bear Fund Ver. 3Daiwa Japan TOPIX Bear Fund Ver. 4Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver.2Daiwa/Harris US Concentrated CaymanDaiwa Japan TOPIX Inverse FundDaiwa Japan JPX Nikkei Index 400 FundDaiwa Japan TOPIX Bear Fund Ver.2Daiwa Japan Tokyo Stock Exchange REIT Index BearDaiwa Japan Nikkei 225 Index FundDaiwa/Principal US Short Duration High Yield Bond FundMirae Asset Global High Dividend Equity Alpha FundDaiwa Japan Nikkei 225 Bear Fund Ver.3Daiwa Japan Nikkei 225 Inverse FundDAIWA US NASDAQ 100 Index FundDaiwa Japan TOPIX Index FundDaiwa US S&P 500 Index FundDaiwa Japan Nikkei 225 Bear Shift FundDaiwa Australian High Income Securities FundDAIWA US NASDAQ 100 Bear FundDAIWA JAPAN NIKKEI 225 BEAR FUND VER. 2Daiwa US S&P 500 Bear 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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