LEI Record ISSUED 5493008PILGFCCYGM050

"RICI" Class A

Policy Conforming

Record as of 2026-11-08

LEI Record Details

  • Entity name

    "RICI" Class A

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    South Church Street, Ugland House, PO Box 309, c/o DAIWA ASSET MANAGEMENT (SINGAPORE) LTD., KY1-1104, George Town, Grand Cayman, KY

  • Headquarters Address

    3, Phillip Street, #16-04, 048693, SINGAPORE, SG
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Registration Details

  • Registration Date

    2017-03-11

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-04-17

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    ISSUED

  • Data Validated At

    RA999999

  • Next Renewal

    2027-04-25T08:48:58Z

  • Data Validated As

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