LEI Record ISSUED 549300OFYNMDINCIEN30

DAIWA US NASDAQ 100 Index Fund

Policy Conforming

Record as of 2026-10-06

LEI Record Details

  • Entity name

    DAIWA US NASDAQ 100 Index Fund
  • Registered At

    No Registration Authority available (RA999999)
  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    Subfund
  • Entity Status

    ACTIVE
  • Legal Address

    C/O Elian Trustee (Cayman) Limited, One Nexus Way, Grand Cayman, KY1-9005, Camana Bay, KY
  • Headquarters Address

    3 PHILLIP STREET, #16-04, ROYAL GROUP BUILDING, 048693, SINGAPORE, SG
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Registration Details

  • Registration Date

    2022-08-17
  • LEI Issuer

    39120001KULK7200U106
  • Last Update

    2026-08-26
  • Corroboration Level

    ENTITY_SUPPLIED_ONLY
  • Status

    ISSUED
  • Data Validated At

    RA999999
  • Next Renewal

    2027-09-12T00:00:00Z
  • Data Validated As

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