Daiwa Discovery Fund Series

5493000IHDCKIQXWQN10

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: August 8, 2011

Address

Country: Cayman Islands
Legal address: 190 Elgin Avenue George TownKY1-9005 Grand CaymanCayman Islands
Head office: One Nexus Way Camana BayKY1-9005 Grand CaymanCayman Islands

Identifier

LEI: 5493000IHDCKIQXWQN10
Registered: May 27, 2023 at 06:25 AM UTC
Last updated: May 17, 2026 at 06:27 PM UTC
Next renewal: May 27, 2027 at 06:25 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: 53280
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 581464
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Intertrust Trustees (Cayman) Limited
Fund managerCayman Islands549300F2B6RFO6X2UU22

Owns1

Daiwa/Fidelity Asian High Yield Bond Fund (Monthly Distribution) - Currency Dragon-
Sub-fundCayman 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/5493000IHDCKIQXWQN10This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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