Daiwa Global Funds

LEI: 549300RZ63JF1MURYB51

Entity

Legal Name

Daiwa Global Funds

Legal Name Language Code

Legal Address

106 Route d'Arlon Mamer, Lëtzebuerg (LU-LU), 8210 LUXEMBOURG

Headquarters Address

106 Route d'Arlon Mamer, Lëtzebuerg (LU-LU), 8210 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B234524

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-05-21 00:00:00

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

549300045D2ZRM2NYN79

Relationship Periods

Relationship Period 1

Start Date

2023-04-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2014-03-20 01:56:00

Last Update Date

2025-04-25 13:01:04

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.daiwa-am.co.jp/english/ucits/KIIDOC-2023-02-17-EN-00-2023-02-16-LU1983256600.pdf

Registration

Initial Registration Date

2019-05-22 14:33:00

Last Update Date

2025-04-25 13:01:04

Next Renewal Date

2026-05-05 13:05:20

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B234524