Daiwa Japan TOPIX Bear Fund Ver. 2

54930050LE8DLRZFZ734

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: December 31, 2016

Address

Country: Cayman Islands
Legal address: One Nexus Way, c/o ELIAN TRUSTEE (CAYMAN) LIMITEDKY1-9005 Camana Bay, Grand CaymanCayman Islands
Head office: 3 PHILLIP STREET, ROYAL GROUP BUILDING048693 SINGAPORESingapore

Identifier

LEI: 54930050LE8DLRZFZ734
Registered: November 19, 2021 at 03:31 PM UTC
Last updated: October 2, 2025 at 08:26 AM UTC
Next renewal: November 18, 2026 at 12:00 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 ASSET MANAGEMENT (SINGAPORE) LTD.
Fund managerSingapore549300D7WZSU2NN7SG52
Daiwa Premium Trust
Umbrella fundCayman Islands549300TM0XKWLYCE2X71

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/54930050LE8DLRZFZ734This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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