DAIWA US S&P 500 JPY HEDGED BEAR FUND

39120080RJCQL2WDI308Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

DAIWA US S&P 500 JPY HEDGED BEAR FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 39120080RJCQL2WDI308. The LEI was first issued on Jan 18, 2024 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jan 18, 2027.

ⓘ Entity Details

LEI Code 39120080RJCQL2WDI308 Legal Name DAIWA US S&P 500 JPY HEDGED BEAR FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 18, 2024 Last Updated Nov 21, 2025 Next Renewal Jan 18, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
One Nexus Way
Camana Bay, Grand Cayman
KY1-9005
KY
Headquarters Address
One Nexus Way
Camana Bay, Grand Cayman
KY1-9005
KY

📅 Registration Timeline

First Issued
Jan 18, 2024 — LEI initially registered
Last Updated
Nov 21, 2025 — Record data last refreshed
Next Renewal
Jan 18, 2027 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

3912
0080RJCQL2WDI3
08
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Daiwa Premium Trust is subfund of

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? Frequently Asked Questions

What is the LEI number for DAIWA US S&P 500 JPY HEDGED BEAR FUND? +

The Legal Entity Identifier (LEI) for DAIWA US S&P 500 JPY HEDGED BEAR FUND is 39120080RJCQL2WDI308. This 20-character code uniquely identifies DAIWA US S&P 500 JPY HEDGED BEAR FUND in global financial transactions as per ISO 17442.

Is DAIWA US S&P 500 JPY HEDGED BEAR FUND's LEI active? +

Yes, DAIWA US S&P 500 JPY HEDGED BEAR FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 21, 2025 and is due for renewal on Jan 18, 2027.

Where is DAIWA US S&P 500 JPY HEDGED BEAR FUND registered? +

DAIWA US S&P 500 JPY HEDGED BEAR FUND is registered in Cayman Islands (jurisdiction: KY).

Who owns DAIWA US S&P 500 JPY HEDGED BEAR FUND? +

According to GLEIF Level 2 relationship data, DAIWA US S&P 500 JPY HEDGED BEAR FUND's parent entity is Daiwa Premium Trust. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for DAIWA US S&P 500 JPY HEDGED BEAR FUND, registered in Cayman Islands. The LEI code 39120080RJCQL2WDI308 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.