Legal Entity Identifier (LEI)

Daiwa Premium Trust - Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver.2

LEI: 54930005EHZ6E8RTFG05

Daiwa Premium Trust - Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver.2
en
One Nexus Way c/o ELIAN TRUSTEE (CAYMAN) LIMITED Camana Bay, Grand Cayman, KY1-9005 CAYMAN ISLANDS
3 Phillip Street, #16-04, Royal Group Building SIngapore, 048693 SINGAPORE
CAYMAN ISLANDS (KY)
No registration authority for this entity (RA999999)
No ELF code for this entity (9999)
Sub-Fund
FUND
ACTIVE
2023-03-06 23:00:00
NO_KNOWN_PERSON
NO_KNOWN_PERSON
2023-03-06 23:00:00
RELATIONSHIP_PERIOD
2023-03-06 23:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2014-02-07 01:51:00
2025-01-27 13:07:36
PUBLISHED
FULLY_CORROBORATED
OTHER_OFFICIAL_DOCUMENTS
2023-03-06 23:00:00
RELATIONSHIP_PERIOD
2023-03-06 23:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2022-07-14 15:31:00
2025-01-27 13:07:36
PUBLISHED
FULLY_CORROBORATED
OTHER_OFFICIAL_DOCUMENTS
2023-03-10 10:46:51
2025-01-27 13:07:36
2026-03-10 10:46:51
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)