- Daisy - Compartment Nord Ovest
222100QZW1Y7VYY7S932ItalyMilanoLapsed - not renewed
- DAISY - COMPARTO DUEMILA
2221007L8EF93VGS2L28ItalyMilano
- DAI USA GmbH
529900DHE614AO003X57GermanyKöln
- Daiwa American High Dividend Equity Quattro Income Fund (For Qualified Institutional Investors Only)
549300UFBRL26LNJMZ04Cayman IslandsCamana Bay, Grand CaymanLapsed - not renewed
- Daiwa Asian Growing Bond Fund
549300BE2U8N2CM2PQ55Cayman IslandsGeorge TownLapsed - not renewed
- Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only)
549300CL8C42P4ZZEA45Cayman IslandsCamana Bay, Grand CaymanLapsed - not renewed
- Daiwa Brazilian Real Bond Fund
549300OPTX34OPGYH785Cayman IslandsGeorge TownLapsed - not renewed
- Daiwa Discovery Fund Series
5493000IHDCKIQXWQN10Cayman IslandsGrand Cayman
- Daiwa Discovery Fund Series Trust - Daiwa/Fidelity Asia High Yield Bond Fund
549300IHOZ4IDELOTF27Cayman IslandsGeorge TownLapsed - not renewed
- Daiwa/Fidelity Asian High Yield Bond Fund (Monthly Distribution) - Currency Dragon-
549300FQ9W3Y76Q6W863Cayman IslandsGeorge Town, Grand Cayman
- Daiwa Fund Series - Daiwa Emerging Market Bond Fund (Monthly Distribution)
549300PFPVZFI74ZVO90Cayman IslandsCamana BayLapsed - not renewed
- Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund - The Pocket of Currency
549300Z3A05SLWHPBW85Cayman IslandsCamana BayLapsed - not renewed
- Daiwa Global Trust - Daiwa/Fidelity Asia High Yield Bond Fund
549300WS59I266RE3V87Cayman IslandsCamana Bay, Grand Cayman
- Daiwa/Harris US Concentrated Cayman
5493002HAVWZN4COOT23Cayman IslandsGeorge TownLapsed - not renewed
- Daiwa Japan Nikkei 225 Bear Fund Ver. 4
391200GJNAWBMMN1Q568Cayman IslandsCamana Bay, Grand Cayman
- Daiwa Japan Nikkei 225 Bear Fund Ver. 5
391200LST0NAOTL5HO88Cayman IslandsCamana Bay, Grand Cayman
- Daiwa Japan Nikkei 225 Bear Shift Fund Ver.2
391200IKAMT5PDUWCJ16Cayman IslandsCamana Bay, Grand Cayman
- Daiwa Japan Nikkei 225 Index Fund
5493005HUCP4CJ7LF141Cayman IslandsCamana Bay, George Town
- Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund
5493005GZWJJVIN0UK45Cayman IslandsCamana Bay, Grand Cayman
- Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver.2
54930005EHZ6E8RTFG05Cayman IslandsCamana Bay, Grand Cayman
- Daiwa Japan TOPIX Bear Fund
549300WS6I373A6BC007Cayman IslandsGeorge TownLapsed - not renewed
- Daiwa Japan TOPIX Bear Fund Ver. 2
54930050LE8DLRZFZ734Cayman IslandsCamana Bay, Grand Cayman
- Daiwa Japan TOPIX Bear Fund Ver. 3
391200QQ6TAUCRV8FZ73Cayman IslandsCamana Bay, Grand Cayman
- Daiwa Japan TOPIX Bear Fund Ver. 4
391200YGWKZ57DR36797Cayman IslandsCamana Bay, Grand Cayman
- Daiwa Japan TOPIX Index Fund
549300QAQ6RJMEI7K376Cayman IslandsCamana Bay, Grand Cayman
- Daiwa - J.P. Morgan Fund Series - Transtrend Linked Fund (AUD - Principal Protected)
549300A4NKHQQ7ZJ3F13Cayman IslandsGeorge TownLapsed - not renewed
- Daiwa J-REIT Covered Call Fund (For Qualified Institutional Investors Only)
5493003GMJECV023TS41Cayman IslandsCamana Bay, Grand Cayman
- Daiwa / NB Strategic Income Fund
549300IHYE2V1T57SL56Cayman IslandsGrand CaymanLapsed - not renewed
- Daiwa Premium Trust
549300TM0XKWLYCE2X71Cayman IslandsCamana Bay, Grand Cayman
- Daiwa Premium Trust - Daiwa Australian Bond Fund
54930000QRPLAG156W61Cayman IslandsCamana BayLapsed - not renewed
- Daiwa Premium Trust - Daiwa Japan Nikkei 225 Bear Fund
549300VVLJKJYRBDMZ07Cayman IslandsGrand CaymanLapsed - not renewed
- Daiwa/Principal US Short Duration High Yield Bond Fund
549300CNMN1GW5B18Z87Cayman IslandsGeorge Town, Grand CaymanLapsed - not renewed
- DAIWA "RICI" FUND
549300752EWRQ60L5J19Cayman IslandsGeorge Town, Grand Cayman
- Daiwa SB Wilshire Premiere Unit Trust
549300JLOYR3SN5G5Y16Cayman IslandsGeorge TownLapsed - not renewed
- DAIWA US NASDAQ 100 Index Fund
549300OFYNMDINCIEN30Cayman IslandsCamana Bay
- Daiwa US S&P 500 Bear Fund
549300ZBGDHVO2LQC858Cayman IslandsGrand Cayman
- Daiwa US S&P 500 Index Fund
549300SF5GHE245OWB68Cayman IslandsGeorge Town, Grand Cayman
- DAIWA US S&P 500 JPY HEDGED BEAR FUND
39120080RJCQL2WDI308Cayman IslandsCamana Bay, Grand Cayman
- Dajan GmbH
391200KB182P4QF3XT51GermanyBremen
- DAJS INVESTMENTS LIMITED
391200A7CIQ2Q88GA131British Virgin IslandsRoad Town, Tortola
- DaKap GmbH
391200G1ZPBH0GN5E236GermanyBad Homburg
- Dakini Investments GmbH
391200MUBBBCUAZIZ686GermanyFrankfurt am Main
- DA-KOM Gesellschaft für Kommunikation, Event-Marketing und Verwaltung mbH
391200J66GRWX5Z7RW63GermanyWesseling
- Dakota Capital Partners Limited
391200P7XUDZP69COZ66British Virgin IslandsRoad Town, Tortola
- DAKU Fensterbau GmbH
391200VFUP1NTFCYES51GermanyRüdersdorf OT Herzfelde
- DALAPA AG
391200LVUCN91QNGC277GermanyGarching
- Dalberg-Stiftung für Wissenschaft und Forschung
391200A5EDMVAEGJZB73GermanyErfurt
- Dalcourt International Limited
549300GLMWZVZOI0NP13British Virgin IslandsRoad TownLapsed - not renewed
- Daldrop + Dr. Ing. Huber GmbH + Co. KG
529900M9IH1IMSY9SP90GermanyNeckartailfingen
- Daldrop Swiss AG
5299003X2PEW3AG39O37SwitzerlandAarau
- DALEVIEW INVESTMENT HOLDINGS LIMITED
549300219BUGR7IKFW83British Virgin IslandsRoad Town, Tortola
- DALEX GmbH
3912003F77RTMX38NE76GermanyWissenLapsed - not renewed
- DALF Branch DE
3912005Y3F5SE4EMWU23GermanyBerlin
- Dalheimer GmbH
391200G3W7JFK1ENUC87GermanyRottenacker
- Dali Opera and Gallery, Fine Arts GmbH
391200NFYRYJILTVWX47GermanyDüsseldorfLapsed - not renewed
- Dalisa Grundstücksverwaltungs GbR
391200U79VANBNT17A34GermanyNürnberg
- daLis GmbH
391200S1DJGLUR0W8R49GermanyBurghaun
- Dalke-Werkstatt, Industrieleistungen, Gemeinnützige Gesellschaft für Praevention und Rehabilitation mit beschränkter Haftung
391200QLZ710OZQGCF77GermanyGüterslohLapsed - not renewed
- Dalkey Investments Corp.
549300BJ3G9NZSCJ5J81British Virgin IslandsRoad TownLapsed - not renewed
- Dallaglio CDO 2005-1 Ltd.
549300PMX5XENMWO7Q11Cayman IslandsGeorge TownLapsed - not renewed
