Daiwa Global Funds - DAIWA JAPANESE EQUITY FUND
549300IZQTB7ZDCUH504
issued
Company data
| Legal name | Daiwa Global Funds - DAIWA JAPANESE EQUITY FUND |
| Legal address | 106, route d'Arlon, Mamer, 8210, Luxembourg |
| Registration authority entity ID | O00012124_00000003 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300IZQTB7ZDCUH504 |
| Status |
Issued
|
| Next renewal date | 2025-05-05 |
| Managing LOU | Ubisecure Oy |
Renew your LEI code
₹3380 /year
Ensure your LEI code remains active with an annual renewal, even if your business details haven't changed. Renewing on time will prevent complications.
Start renewalWhy does an LEI need to be renewed?
Read more about renewing an LEI here
Company data
| Legal name | Daiwa Global Funds - DAIWA JAPANESE EQUITY FUND |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00012124_00000003 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2019-05-07 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00012124_00000003 |
LEI registration details
| LEI number | 549300IZQTB7ZDCUH504 |
| Status |
Issued
|
| Initial registration | 2019-05-24 |
| Last update | 2024-04-22 |
| Next renewal date | 2025-05-05 |
| Managing LOU | Ubisecure Oy |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 106, route d'Arlon |
| Postal code | 8210 |
| City | Mamer |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon |
| Postal code | 8210 |
| City | Mamer |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
DAIWA JAPANESE EQUITY FUND
LEI: 549300IZQTB7ZDCUH504
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
DAIWA JAPANESE EQUITY FUND
LEI: 549300IZQTB7ZDCUH504
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results