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Daiwa Premium Trust - Daiwa US S&P 500 Index Fund
LEI 549300SF5GHE245OWB68
Legal Address [en]
190 Elgin Avenue
Grand Cayman
George Town KY KY1-9007
Headquarters Address [en]
190 Elgin Avenue
Grand Cayman
George Town KY KY1-9007
External Public Records
LEI Registration Details
L E I
549300SF5GHE245OWB68
Legal Name
Daiwa Premium Trust - Daiwa US S&P 500 Index Fund
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2020-12-23 16:29:00
Last Update Date
2022-02-25 21:31:00
Status
ISSUED
Next Renewal Date
2022-12-03 11:39:00
Managing L O U
EVK05KS7XY1DEII3R011
[Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999
LEI Registration Exception(s)
Direct Accounting Consolidation Parent: Non Consolidating
Ultimate Accounting Consolidation Parent: Non Consolidating
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