{"action":"elsewhere","city":"Camana Bay, Grand Cayman","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"KY","createdAt":"2017-12-20T00:00:00.000+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"KY","legalName":"CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED","lei":"549300REO5S8FFVQFS96","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"UBS Universal Trust (Cayman) II","lei":"549300AGWKISYRP5QK51","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"South Church Street, Ugland House, P. O. Box 309, c/o MAPLES CORPORATE SERVICES LIMITED","headquartersCity":"George Town, Grand Cayman","headquartersCountry":"KY","headquartersPostalCode":"KY1-1104","headquartersRegion":null,"lastUpdatedAt":"2025-12-09T19:15:32.613+01:00","legalAddress":"P. O. Box 31371, 72 Market Street, c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"KY","legalName":"Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only)","lei":"549300CL8C42P4ZZEA45","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2025-12-09T19:01:00.000+01:00","otherLegalForm":"Sub-Fund","postalCode":"KY1-1206","region":null,"registeredAt":"2017-12-20T16:33:00.000+01:00","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}