LEI Record DUPLICATE 5493001MG3UPP8TOX424

Daiwa Global Trust - Hong Kong Hang Seng Index Fund "Class A Units"

LEI end state - Policy Not Applicable

Record as of 2026-11-08

LEI Record Details

  • Entity name

    Daiwa Global Trust - Hong Kong Hang Seng Index Fund "Class A Units"

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    N/A 9999

  • Entity Status

    NULL

  • Legal Address

    C/O Brown Brothers Harriman Trust Company (Cayman) Limited, PO Box 2330, Butterfield House, Fort Street, KY1-1106, George Town, KY

  • Headquarters Address

    C/O Brown Brothers Harriman Trust Company (Cayman) Limited, PO Box 2330, Butterfield House, Fort Street, KY1-1106, George Town, KY

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2013-04-02

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2023-08-28

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    DUPLICATE

  • Data Validated At

    RA999999

  • Next Renewal

    2014-04-02T09:48:00Z

  • Data Validated As

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