DAIWA HIGH CONVICTION JAPANESE EQUITY FUND

549300V0IZVLG2UAUR72

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: 549300V0IZVLG2UAUR72
Registered: May 24, 2019 at 09:30 PM UTC
Last updated: April 26, 2026 at 05:04 PM UTC
Next renewal: May 5, 2027 at 01:05 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012124_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012124_00000002
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/549300V0IZVLG2UAUR72This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search