DAIWA US S&P 500 JPY HEDGED BEAR FUND

39120080RJCQL2WDI308

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: December 12, 2023

Address

Country: Cayman Islands
Legal address: One Nexus WayKY1-9005 Camana Bay, Grand CaymanCayman Islands

Identifier

LEI: 39120080RJCQL2WDI308
Registered: January 18, 2024 at 06:58 AM UTC
Last updated: November 21, 2025 at 07:44 AM UTC
Next renewal: January 18, 2027 at 06:58 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Daiwa Premium Trust
Umbrella fundCayman Islands549300TM0XKWLYCE2X71

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/39120080RJCQL2WDI308This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search