Daiwa Premium Trust

LEI: 549300TM0XKWLYCE2X71

Entity

Legal Name

Daiwa Premium Trust

Legal Name Language Code

Legal Address

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

Headquarters Address

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

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

53344

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-02-29 23:00:00

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

Registration

Initial Registration Date

2022-07-14 15:31:00

Last Update Date

2024-07-15 07:01:59

Next Renewal Date

2025-07-17 16:47:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

598360