LEI Record ISSUED 39120080RJCQL2WDI308

DAIWA US S&P 500 JPY HEDGED BEAR FUND

Policy Conforming

Record as of 2026-10-07

LEI Record Details

  • Entity name

    DAIWA US S&P 500 JPY HEDGED BEAR FUND

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    One Nexus Way, KY1-9005, Camana Bay, Grand Cayman, KY

  • Headquarters Address

    One Nexus Way, KY1-9005, Camana Bay, Grand Cayman, KY
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Registration Details

  • Registration Date

    2024-01-18

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2025-11-21

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    ISSUED

  • Data Validated At

    RA999999

  • Next Renewal

    2027-01-18T06:58:39Z

  • Data Validated As

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