Daiwa Japan Nikkei 225 Bear Fund Ver. 5

391200LST0NAOTL5HO88Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Daiwa Japan Nikkei 225 Bear Fund Ver. 5 is an active legal entity registered in Cayman Islands (KY). LEI code: 391200LST0NAOTL5HO88. The LEI was first issued on Apr 23, 2024 and is managed by LOU 39120001KULK7200U106. Next renewal is due Apr 23, 2026.

ⓘ Entity Details

LEI Code 391200LST0NAOTL5HO88 Legal Name Daiwa Japan Nikkei 225 Bear Fund Ver. 5 Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 23, 2024 Last Updated Mar 4, 2025 Next Renewal Apr 23, 2026 (in 67 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
One Nexus Way
c/o ELIAN TRUSTEE (CAYMAN) LIMITED
Camana Bay, Grand Cayman
KY1-9005
KY
Headquarters Address
3 PHILLIP STREET, ROYAL GROUP BUILDING
SINGAPORE
048693
SG

📅 Registration Timeline

First Issued
Apr 23, 2024 — LEI initially registered
Last Updated
Mar 4, 2025 — Record data last refreshed
Next Renewal
Apr 23, 2026 — 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
00LST0NAOTL5HO
88
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 (2)

DAIWA ASSET MANAGEMENT (SINGAPORE) LTD. is fund-managed by
Daiwa Premium Trust is subfund of

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? Frequently Asked Questions

What is the LEI number for Daiwa Japan Nikkei 225 Bear Fund Ver. 5? +

The Legal Entity Identifier (LEI) for Daiwa Japan Nikkei 225 Bear Fund Ver. 5 is 391200LST0NAOTL5HO88. This 20-character code uniquely identifies Daiwa Japan Nikkei 225 Bear Fund Ver. 5 in global financial transactions as per ISO 17442.

Is Daiwa Japan Nikkei 225 Bear Fund Ver. 5's LEI active? +

Yes, Daiwa Japan Nikkei 225 Bear Fund Ver. 5's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 4, 2025 and is due for renewal on Apr 23, 2026.

Where is Daiwa Japan Nikkei 225 Bear Fund Ver. 5 registered? +

Daiwa Japan Nikkei 225 Bear Fund Ver. 5 is registered in Cayman Islands (jurisdiction: KY).

Who owns Daiwa Japan Nikkei 225 Bear Fund Ver. 5? +

According to GLEIF Level 2 relationship data, Daiwa Japan Nikkei 225 Bear Fund Ver. 5's parent entity is DAIWA ASSET MANAGEMENT (SINGAPORE) LTD.. 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 Japan Nikkei 225 Bear Fund Ver. 5, registered in Cayman Islands. The LEI code 391200LST0NAOTL5HO88 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.