Daiwa Premium Trust - DAIWA US S&P 500 JPY HEDGED BEAR FUND

LEI: 39120080RJCQL2WDI308

Entity

Legal Name

Legal Name Language Code

Legal Address

One Nexus Way Camana Bay, Grand Cayman, KY1-9005 CAYMAN ISLANDS

Headquarters Address

One Nexus Way Camana Bay, Grand Cayman, KY1-9005 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-12-11 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Umbrella Fund Parent

Parent LEI

549300TM0XKWLYCE2X71

Relationship Periods

Relationship Period 1

Start Date

2023-12-11 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-12-11 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-18 06:58:39

Last Update Date

2025-01-17 15:17:05

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2024-01-18 06:58:39

Last Update Date

2025-01-17 15:17:05

Next Renewal Date

2026-01-18 06:58:39

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)