Daiwa Discovery Fund Series - Daiwa/Fidelity Asian High Yield Bond Fund (Monthly Distribution) - Currency Dragon-

LEI: 549300FQ9W3Y76Q6W863

Entity

Legal Name

Legal Name Language Code

Legal Address

190 Elgin Avenue c/o INTERTRUST TRUSTEES (CAYMAN) LIMITED George Town, Grand Cayman, KY1-9005 CAYMAN ISLANDS

Headquarters Address

5 King William Street London, England (GB-ENG), EC4N 7AX BRITAIN

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

Series Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-07-31 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

213800HTWI8MN1D23D78

Relationship Periods

Relationship Period 1

Start Date

2011-07-31 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2011-07-31 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-11-18 12:31:03

Last Update Date

2025-11-28 09:47:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5493000IHDCKIQXWQN10

Relationship Periods

Relationship Period 1

Start Date

2011-07-31 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2011-07-31 22:00:00

End Date

2025-01-06 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-18 12:33:17

Last Update Date

2025-11-28 09:47:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2013-04-08 12:34:00

Last Update Date

2025-11-28 09:47:54

Next Renewal Date

2027-01-17 12:07:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)