DAIWA SOLUTIONS OPTIMIZER JAPANESE EQUITY FUND

5493002VO8P1RJ5Z8959

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 7, 2019

Address

Country: Luxembourg
Legal address: 106, route d'Arlon8210 MamerLuxembourg (LU-CA)
Head office: 2, Rue Henri M. Schnadt2530 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493002VO8P1RJ5Z8959
Registered: May 24, 2019 at 09:30 PM UTC
Last updated: September 7, 2026 at 04:11 PM UTC
Next renewal: May 5, 2027 at 01:05 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012124_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012124_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDSIGHT S.A.
Fund managerLuxembourg549300045D2ZRM2NYN79
Daiwa Global Funds
Umbrella fundLuxembourg549300RZ63JF1MURYB51

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/5493002VO8P1RJ5Z8959This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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