{"action":"elsewhere","city":"Camana Bay, Grand Cayman","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2016-12-31T00:00:00.000+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[{"active":true,"country":"SG","legalName":"DAIWA ASSET MANAGEMENT (SINGAPORE) LTD.","lei":"549300D7WZSU2NN7SG52","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Daiwa Premium Trust","lei":"549300TM0XKWLYCE2X71","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"3 PHILLIP STREET, ROYAL GROUP BUILDING","headquartersCity":"SINGAPORE","headquartersCountry":"SG","headquartersPostalCode":"048693","headquartersRegion":null,"lastUpdatedAt":"2025-10-02T10:26:29.555+02:00","legalAddress":"One Nexus Way, c/o ELIAN TRUSTEE (CAYMAN) LIMITED","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"KY","legalName":"Daiwa Japan TOPIX Bear Fund Ver. 2","lei":"54930050LE8DLRZFZ734","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2026-11-18T01:00:00.000+01:00","otherLegalForm":"Sub-Fund","postalCode":"KY1-9005","region":null,"registeredAt":"2021-11-19T16:31:00.000+01:00","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}