Daiwa Premium Trust - Daiwa US S&P 500 Index Fund
549300SF5GHE245OWB68
issued
Company data
| Legal name | Daiwa Premium Trust - Daiwa US S&P 500 Index Fund |
| Legal address | 190 Elgin Avenue, George Town, KY1-9007, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300SF5GHE245OWB68 |
| Status |
Issued
|
| Next renewal date | 2024-12-01 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Daiwa Premium Trust - Daiwa US S&P 500 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 | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300SF5GHE245OWB68 |
| Status |
Issued
|
| Initial registration | 2020-12-23 |
| Last update | 2023-11-28 |
| Next renewal date | 2024-12-01 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 190 Elgin Avenue |
| Postal code | KY1-9007 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | GranTokyo North Tower 9-1 |
| Postal code | 100-6753 |
| City | Tokyo |
| Region code | JP-13 |
| Country | JP | Japan |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (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 S&P 500 Index Fund
LEI: 549300SF5GHE245OWB68
LEI registration status: ISSUED
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Daiwa US S&P 500 Index Fund
LEI: 549300SF5GHE245OWB68
LEI registration status: ISSUED
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