Daiwa Premium Trust - DAIWA US NASDAQ 100 Index Fund
549300OFYNMDINCIEN30
issued
Company data
| Legal name | Daiwa Premium Trust - DAIWA US NASDAQ 100 Index Fund |
| Legal address | C/O Elian Trustee (Cayman) Limited, One Nexus Way, Grand Cayman, Camana Bay, KY1-9005, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300OFYNMDINCIEN30 |
| Status |
Issued
|
| Next renewal date | 2025-09-12 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Daiwa Premium Trust - DAIWA US NASDAQ 100 Index Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2022-07-20 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300OFYNMDINCIEN30 |
| Status |
Issued
|
| Initial registration | 2022-08-17 |
| Last update | 2024-09-11 |
| Next renewal date | 2025-09-12 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Elian Trustee (Cayman) Limited, One Nexus Way, Grand Cayman |
| Postal code | KY1-9005 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Daiwa Asset Management(Singapore)Ltd., 3 Phillip Street, #16-04, Royal Group Building |
| Postal code | KY1-9005 |
| City | Singapore |
| Country | KY | Cayman Islands |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
DAIWA US NASDAQ 100 Index Fund
LEI: 549300OFYNMDINCIEN30
LEI registration status: ISSUED
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DAIWA US NASDAQ 100 Index Fund
LEI: 549300OFYNMDINCIEN30
LEI registration status: ISSUED
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