LEI Record RETIRED 549300MVRIIMGWD7QW92

Daiwa Emerging Local Market Bond Fund (For Qualified Institutional Investors Only)

LEI end state - Policy Not Applicable

Record as of 2026-11-06

LEI Record Details

  • Entity name

    Daiwa Emerging Local Market Bond Fund (For Qualified Institutional Investors Only)

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    Series Trust

  • Entity Status

    INACTIVE

  • Legal Address

    190 Elgin Avenue, C/O ELIAN TRUSTEE (CAYMAN) LIMITED, KY1-9005, Camana Bay, Grand Cayman, KY

  • Headquarters Address

    190 Elgin Avenue, C/O MAPLES CORPORATE SERVICES LIMITED, KY1-1104, George Town, Grand Cayman, 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.

Renew LEI

Registration Details

  • Registration Date

    2014-05-29

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2025-02-03

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    RETIRED

  • Data Validated At

    RA999999

  • Next Renewal

    2026-02-01T00:00:00Z

  • Data Validated As

We track third party cookies in order to make the user experience as efficient as possible. Cookies help ensure you get the best experience on our website. By continuing to browse this site, you agree to our use of cookies as described in our Cookie Policy

I Decline Cookies - Limited Features May Apply