Daiwa Global Trust - Daiwa/Fidelity Asia High Yield Bond Fund

549300WS59I266RE3V87

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: August 9, 2013

Address

Country: Cayman Islands
Legal address: 60 Nexus Way, P. O. Box 2330, c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITEDKY1-1106 Camana Bay, Grand CaymanCayman Islands
Head office: Grantokyo North Tower 9-1, Marunouchi 1-Chome100-6753 Chiyoda-ku, TokyoJapan (JP-13)

Identifier

LEI: 549300WS59I266RE3V87
Registered: April 4, 2013 at 10:08 AM UTC
Last updated: May 18, 2026 at 12:03 PM UTC
Next renewal: January 17, 2027 at 12:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 667391
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 667391
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

富達基金(香港)有限公司
Fund managerHong Kong SAR China549300NRRI43YS1PLO88

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/549300WS59I266RE3V87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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