Daiwa US S&P 500 Index Fund

549300SF5GHE245OWB68

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, Camana Bay, c/o ELIAN TRUSTEE (CAYMAN) LIMITEDKY1-9007 George Town, Grand CaymanCayman Islands
Head office: GranTokyo North Tower 9-1100-6753 TokyoJapan (JP-13)

Identifier

LEI: 549300SF5GHE245OWB68
Registered: December 23, 2020 at 09:29 PM UTC
Last updated: October 15, 2025 at 07:04 AM UTC
Next renewal: December 1, 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

大和アセットマネジメント株式会社
Fund managerJapan35380037AFGIKLSVYZ25
Daiwa Premium Trust
Umbrella fundCayman Islands549300TM0XKWLYCE2X71

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300SF5GHE245OWB68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search