Legal Entity Identifier record
Daiwa Japan Nikkei 225 Inverse Fund
549300M6F0HN8CTZV855
GLEIF source publication: Oct 10, 2026, 12:00 AM UTC
Legal address
190 Elgin Avenue George Town, KY1-9005 KYHeadquarters address
3 PHILLIP STREET, #16-04, ROYAL GROUP BUILDING SINGAPORE, 048693 SGEntity details
- Entity status
- INACTIVE
- Legal jurisdiction
- Cayman Islands (KY)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- FUND (9999)
- Created
- Dec 30, 2016, 11:00 PM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- NOT_APPLICABLE
Registration
- Registration status
- RETIRED
- Initial registration
- Feb 19, 2020, 09:30 PM UTC
- Last update
- Dec 10, 2024, 05:21 PM UTC
- Next renewal
- Feb 1, 2024, 12:00 AM UTC
- Managing LOU
- Bundesanzeiger Verlag (39120001KULK7200U106)
- Validation sources
- ENTITY_SUPPLIED_ONLY
- Registration authority
- RA999999
- Registered entity ID
- Not provided
Entity events
DISSOLUTION
COMPLETED · Effective Dec 7, 2023, 11:00 PM UTC
Ownership relationships
No active parent or child relationship is present in the current relationship release.
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (0)
None in the current mapping.
MIC mappings (0)
None in the current mapping.
GEM mappings (0)
None in the current mapping.
QCC mappings (0)
None in the current mapping.
DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
NO_KNOWN_PERSON
ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
NO_KNOWN_PERSON
Official publication history
Recent changes
No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.
View the GLEIF record