DAIWA ASSET MANAGEMENT (EUROPE) LTD

213800HTWI8MN1D23D78

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Private Limited Company (H0PO)
Jurisdiction: United Kingdom
Entity created: August 11, 1986

Address

Country: United Kingdom
Legal address: 62-64 CornhillEC3V 3NH LondonUnited Kingdom (GB-LND)

Identifier

LEI: 213800HTWI8MN1D23D78
Registered: August 26, 2016 at 12:00 AM UTC
Last updated: September 3, 2026 at 11:35 AM UTC
Next renewal: September 3, 2027 at 11:34 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Companies Register (RA000585)
Identifier: 02045607
Verified against: Companies Register (RA000585)
Verified as: 02045607
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns2

Daiwa/Fidelity Asian High Yield Bond Fund (Monthly Distribution) - Currency Dragon-
Fund under managementCayman Islands
Daiwa WiL Ventures III, L.P. Fund
Fund under managementCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800HTWI8MN1D23D78This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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