Daiwa Global Funds

549300RZ63JF1MURYB51

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)

Identifier

LEI: 549300RZ63JF1MURYB51
Registered: May 22, 2019 at 02:33 PM UTC
Last updated: April 27, 2026 at 07:59 PM UTC
Next renewal: May 5, 2027 at 01:05 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012124
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012124
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDSIGHT S.A.
Fund managerLuxembourg549300045D2ZRM2NYN79

Owns6

DAIWA ASIAN EQUITY FUND
Sub-fundLuxembourg
DAIWA FUNDAMENTAL ACTIVE CORE JAPANESE EQUITY FUND
Sub-fundLuxembourg
DAIWA HIGH CONVICTION JAPANESE EQUITY FUND
Sub-fundLuxembourg
DAIWA JAPAN STRATEGIC VALUE FUND
Sub-fundLuxembourg
DAIWA SMALL/MID-CAP EMERGING ASEAN EQUITY FUND
Sub-fundLuxembourg
DAIWA SOLUTIONS OPTIMIZER JAPANESE EQUITY FUND
Sub-fundLuxembourg

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/549300RZ63JF1MURYB51This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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