Daiwa Japan Nikkei 225 Index Fund
copy
5493005HUCP4CJ7LF141 5493005HUCP4CJ7LF141
ISSUED
Company data
| Legal name | Daiwa Japan Nikkei 225 Index Fund |
| Legal address | c/o DAIWA ASSET MANAGEMENT (SINGAPORE) LTD., One Nexus Way, c/o Elian Trustee (Cayman) Limited, Camana Bay, George Town, KY1-9005, Cayman Islands |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 5493005HUCP4CJ7LF141 copy 5493005HUCP4CJ7LF141 |
| Status |
ISSUED
|
| Next renewal date | 2027-02-01 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Daiwa Japan Nikkei 225 Index Fund |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-31 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 5493005HUCP4CJ7LF141 copy 5493005HUCP4CJ7LF141 |
| Status |
ISSUED
|
| Initial registration | 2020-06-03 |
| Last update | 2026-01-25 |
| Next renewal date | 2027-02-01 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o DAIWA ASSET MANAGEMENT (SINGAPORE) LTD., One Nexus Way, c/o Elian Trustee (Cayman) Limited |
| Postal code | KY1-9005 |
| City | Camana Bay, George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o DAIWA ASSET MANAGEMENT (SINGAPORE) LTD., 3 PHILLIP STREET, #16-04, ROYAL GROUP BUILDING |
| Postal code | 048693 |
| City | SINGAPORE |
| Country | SG | Singapore |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Daiwa Japan Nikkei 225 Index Fund
LEI: 5493005HUCP4CJ7LF141
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Daiwa Japan Nikkei 225 Index Fund
LEI: 5493005HUCP4CJ7LF141
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Daiwa Japan Nikkei 225 Index Fund
LEI: 5493005HUCP4CJ7LF141
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Daiwa Japan Nikkei 225 Index Fund
LEI: 5493005HUCP4CJ7LF141
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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