"RICI" Class A

5493008PILGFCCYGM050

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: June 23, 2008

Address

Country: Cayman Islands
Legal address: South Church Street, Ugland House, PO Box 309, c/o DAIWA ASSET MANAGEMENT (SINGAPORE) LTD.KY1-1104 George Town, Grand CaymanCayman Islands
Head office: 3, Phillip Street, #16-04048693 SINGAPORESingapore

Identifier

LEI: 5493008PILGFCCYGM050
Registered: March 11, 2017 at 02:02 AM UTC
Last updated: April 17, 2026 at 11:53 AM UTC
Next renewal: April 25, 2027 at 08:48 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
"RICI" Commodity Fund Ltd.
Umbrella fundCayman Islands5493000B9SYKHMPMO161

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/5493008PILGFCCYGM050This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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