KY
DAIWA US S&P 500 JPY HEDGED BEAR FUND
LEI code
39120080RJCQL2WDI308
ISSUED
Legal entity details
- Legal form
- 9999
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- KY
- Entity created
- 11/12/2023
- Legal address
- One Nexus Way, Camana Bay, Grand Cayman, KY1-9005, KY
- Headquarters address
- One Nexus Way, Camana Bay, Grand Cayman, KY1-9005, KY
LEI registration details
- LEI code
-
39120080RJCQL2WDI308 - Registration status
- ISSUED
- Registration authority
- RA999999
- Validation sources
- Entity supplied only
- Validation authority
- RA999999
- Initial registration
- 18/01/2024
- Last updated
- 21/11/2025
- Next renewal date
- 18/01/2027
- Managing LOU
- 39120001KULK7200U106