- Dachfonds PPK
529900Z822HG93SHUO10GermanyFrankfurt am Main
- Dachstein Trend Plus
529900NXZBTAYCJG1905AustriaGraz
- DA DAGHAY DEVELOPMENT CORPORATION
549300OOTQN3WBZK3110CanadaWHITEHORSE
- DAEDALOS S.A.
894500LKY8FR6TJS7J94UruguayMONTEVIDEOLapsed - not renewed
- DAE Funding (DIFC) Ltd
635400T7CQL814CV8A95United Arab EmiratesDubai
- DAEHAN WIND POWER CO
549300VILQIBZ24F8R68JordanAMMANLapsed - not renewed
- DAELM Bizalmi Vagyonkezelés
875500808QBFUXDUB284HungaryBudapest
- DAE Sukuk (DIFC) Ltd
635400AMGMPG1J5EQD94United Arab EmiratesDubai
- Daesung Markets Limited
254900RVA0UK405PRT73St. LuciaGros Islet
- Dag Arvidsson
549300FKNZDPWFF5Q348SwedenGöteneLapsed - not renewed
- Dag Brede Bredesen Opset
5493000LQY16I6TQ7Y33NorwayKirkenærLapsed - not renewed
- Dagdan Söwda We Gurluşyk
254900BD2XN9GQJKR928TurkmenistanAshgabat
- Dahab Development Company
2549002CRL0KH9RXOD61EgyptCairo
- DAIMLER TRUCK NORTH AMERICA LLC MASTER RETIREMENT TRUST
25490009A5GX62SMGU72United StatesWILMINGTON
- Daisy Adriatico
222100GCURIADKU63J22ItalyMilano
- Daisy - Compartment Centro Nord
2221009G5IEQTWJ2O497ItalyMilanoLapsed - not renewed
- Daisy - Compartment Nord Ovest
222100QZW1Y7VYY7S932ItalyMilanoLapsed - not renewed
- DAISY - COMPARTO DUEMILA
2221007L8EF93VGS2L28ItalyMilano
- 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 Equity Fund Series
635400ITKJ3S6WMPKD80IrelandDublin
- 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 Gaika MMF
635400KTJYHEYCOB7B93IrelandDublin
- 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
- DAKAR FINANCE S.A.
635400EFSQDOPQFFGQ95LuxembourgLuxembourgLapsed - not renewed
- Đakđrinh Hydropower Joint Stock Company
8755009JN9OMW6U8JU69VietnamQuang NgaiLapsed - not renewed
- Dalarö Församlings Sociala Samstiftelse
549300NYEYNES47EX285SwedenDalaröLapsed - not renewed
- Dalata Hotel Group plc Restricted Share Trust
635400WFGUUFJJIYDQ57IrelandDublin
- DA-LAWS INVESTMENTS (PRIVATE) LIMITED
2138008AK7FDZENO5P19ZimbabweHARARELapsed - not renewed
