Daiwa Discovery Fund Series

LEI: 5493000IHDCKIQXWQN10

Entity

Legal Name

Legal Name Language Code

Legal Address

190 Elgin Avenue George Town 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

General Registry (RA000086)

Registration Authority Entity ID

53280

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-08-07 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300F2B6RFO6X2UU22

Relationship Periods

Relationship Period 1

Start Date

2011-08-07 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2011-08-07 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-28 07:32:49

Last Update Date

2025-05-27 08:13:43

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-05-27 06:25:27

Last Update Date

2025-05-27 08:13:43

Next Renewal Date

2026-05-27 06:25:27

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

581464