LEI Record RETIRED 5493003B98JVUQG7PC49

Daiwa Global Trust - Daiwa Asian Equity Fund L

LEI end state - Policy Not Applicable

Record as of 2026-10-22

LEI Record Details

  • Entity name

    Daiwa Global Trust - Daiwa Asian Equity Fund L

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    N/A 9999

  • Entity Status

    INACTIVE

  • 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, Butterflield 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

    2024-12-10

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    RETIRED

  • Data Validated At

    RA999999

  • Next Renewal

    2015-03-31T06:41:00Z

  • Data Validated As

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