- Daiwa Japan TOPIX Index Fund
549300QAQ6RJMEI7K376Camana Bay, Grand Cayman
- Daiwa - J.P. Morgan Fund Series - Transtrend Linked Fund (AUD - Principal Protected)
549300A4NKHQQ7ZJ3F13George TownLapsed - not renewed
- Daiwa J-REIT Covered Call Fund (For Qualified Institutional Investors Only)
5493003GMJECV023TS41Camana Bay, Grand Cayman
- Daiwa / NB Strategic Income Fund
549300IHYE2V1T57SL56Grand CaymanLapsed - not renewed
- Daiwa Premium Trust
549300TM0XKWLYCE2X71Camana Bay, Grand Cayman
- Daiwa Premium Trust - Daiwa Australian Bond Fund
54930000QRPLAG156W61Camana BayLapsed - not renewed
- Daiwa Premium Trust - Daiwa Japan Nikkei 225 Bear Fund
549300VVLJKJYRBDMZ07Grand CaymanLapsed - not renewed
- Daiwa/Principal US Short Duration High Yield Bond Fund
549300CNMN1GW5B18Z87George Town, Grand CaymanLapsed - not renewed
- DAIWA "RICI" FUND
549300752EWRQ60L5J19George Town, Grand Cayman
- Daiwa SB Wilshire Premiere Unit Trust
549300JLOYR3SN5G5Y16George TownLapsed - not renewed
- DAIWA US NASDAQ 100 Index Fund
549300OFYNMDINCIEN30Camana Bay
- Daiwa US S&P 500 Bear Fund
549300ZBGDHVO2LQC858Grand Cayman
- Daiwa US S&P 500 Index Fund
549300SF5GHE245OWB68George Town, Grand Cayman
- DAIWA US S&P 500 JPY HEDGED BEAR FUND
39120080RJCQL2WDI308Camana Bay, Grand Cayman
- Daiwa WiL Ventures III, L.P. Fund
54930098L1SJU12X0O87George Town
- DALAL LTD.
213800BXAL57SZ1L7W81GEORGE TOWNLapsed - not renewed
- Dali Foods Group Company Limited
52990093PPQC644N7T38George TownLapsed - not renewed
- Dallaglio CDO 2005-1 Ltd.
549300PMX5XENMWO7Q11George TownLapsed - not renewed
- Dallaglio CDO 2005-2 Ltd.
549300T3KJTT57PQHR24George TownLapsed - not renewed
- Dalpha Multi-Strategy Master Fund (Cayman) Ltd.
549300550OPL2WQKKK25George TownLapsed - not renewed
- DALPP Real Assets, Inc.
549300PB9UDMQZ6F3T25Camana Bay
- DALPP Series A(2) Real Assets, Inc
5493007XBX76MBI6HE23Camana Bay
- DALPP SERIES A(3) REAL ASSETS, INC.
549300R9XD494GE0YX38Grand Cayman
- DALPP Series A(4) Real Assets, Inc
9845008DEC4EDF702E61Grand Cayman
- DALPP Series C(2) Real Assets Ltd
984500EDFAF65FEED467Grand Cayman
- DALPP Series C Real Assets Ltd
549300UHWSBCD2EVCT25Camana Bay
- Dalton India (Master) Fund LP
549300N826A0NBCPES73George Town
- Dalton Pacific Rim Fund LP
549300LI1SGFDN5Y7U06George Town
- DAMAN BALANCED HIGH INCOME FUND
213800LNDQEUHVGSK773GEORGE TOWNLapsed - not renewed
- DAMAN GLOBAL REGULAR INCOME FUND - 2025
2138009HSY1YSHB42N37GEORGE TOWNLapsed - not renewed
- Damascus SP
254900GOHPOUCTHR0F68George Town
- Dama Securities ltd
8945005WSD789JK9RP95GRAND CAYMANLapsed - not renewed
- DAME CORPORATION.
54930045BJDLZWOYDV53George TownLapsed - not renewed
- Dam Euro IG 2015 Fund a series trust of Multi Manager Global Investment Trust
549300RSOFWPNA7F5F20Camana Bay, Grand CaymanLapsed - not renewed
- DAM EURO IG 2016 FUND
549300JQNXLPDVTKNR34Camana Bay, Grand CaymanLapsed - not renewed
- DAM Euro IG 2020 Fund
5493005DXYWPV5UEP317Camana Bay, Grand Cayman
- DAM EURO IG 2023 FUND
549300PIYP9Z4KU5OC46Camana Bay, Grand Cayman
- DAM EURO IG 2024 FUND
391200OYFGNVGO6Z5357Camana Bay, Grand Cayman
- DAM EURO IG 2025 FUND
391200CAQFAGK4LCOG35Camana Bay, Grand Cayman
- DAM EURO IG 2026 FUND
391200EB88DCE4Q7ME81Camana Bay, Grand Cayman
- DAM Fund Ltd
984500F650BA55F76A54George Town
- DAM Master Fund Ltd
9845002D16ADDLB05C46Grand Cayman
- DAMON SMART BOND FUND
5493007OGYJ0QCYD5I42Grand Cayman
- DAM SEZC
549300CIKSHPSKSEUT82George Town
- Damson Co-Invest, L.P.
25490060BE067OKAGL80George Town
- DAM US IG 2021 Fund a Series Trust of Multi Manager Global Investment Trust
5493007YJVJ76KLICI82Camana Bay, Grand CaymanLapsed - not renewed
- Dancing Tocotines Ltd.
25490063VY1TWRFN8T73George Town
- Dandelion Capital Master Fund, L.P.
54930005D2QOWV9VHA05George Town, Grand Cayman
- DANDELION CAYMAN LP
5493006NYG2MMO3CNY17GEORGE TOWN
- DANISH COVERED BOND FUND
549300FX26QZ8YXIF086GEORGE TOWNLapsed - not renewed
- Danqing-JDH Investment L.P.
655600YPBV3XPNHX1E97大开曼群岛Lapsed - not renewed
- Danske Invest Leveraged Fund - Danske Invest Hedge Mortgage Arbitrage Fund
549300BVNEK3FLMLDF73George TownLapsed - not renewed
- Dantai Alpha Fund
254900FIZX5HIHZ5B933George Town
- Dantai Alpha Non-US Feeder Fund
254900R2ATFJIDH4EE69George Town
- Dantai Capital (Cayman) Limited
254900XG4G6BLRDTHR21George Town
- Dantai Master Fund
254900W9NKYHVMHNK386George TownLapsed - not renewed
- Dantai Non-US Feeder Fund
254900ZN5EN78A1SFF65George TownLapsed - not renewed
- Dantai Partnership Fund
254900Z1TP9GJAOYEF34George TownLapsed - not renewed
- Dantai Partnership Non-US Feeder Fund
254900JX3AWDMPZIY758George TownLapsed - not renewed
- Dantai Partnership US Feeder Fund
254900HG0B27P1VS1H37George TownLapsed - not renewed
