LEI Record ISSUED 549300OFYNMDINCIEN30
Policy Conforming
Entity name
DAIWA US NASDAQ 100 Index FundRegistered At
No Registration Authority available (RA999999)Registered As
Jurisdiction Of Formation
Entity Legal Form
SubfundEntity Status
ACTIVELegal Address
C/O Elian Trustee (Cayman) Limited, One Nexus Way, Grand Cayman, KY1-9005, Camana Bay, KYHeadquarters Address
3 PHILLIP STREET, #16-04, ROYAL GROUP BUILDING, 048693, SINGAPORE, SGRegistration Date
2022-08-17LEI Issuer
39120001KULK7200U106Last Update
2026-08-26Corroboration Level
ENTITY_SUPPLIED_ONLYStatus
ISSUEDData Validated At
RA999999Next Renewal
2027-09-12T00:00:00ZData Validated As