Daiwa Global Trust - Daiwa/Fidelity Asia High Yield Bond Fund
549300WS59I266RE3V87Copied!
Daiwa Global Trust - Daiwa/Fidelity Asia High Yield Bond Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 549300WS59I266RE3V87. The LEI was first issued on Apr 4, 2013 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jan 17, 2027.
Entity Details
Registration & Compliance
Addresses
c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED
Camana Bay, Grand Cayman
KY1-1106
KY
Admiralty
999077
HK
Registration Timeline
Data Quality
LEI Code Anatomy
Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442
Ownership & Relationships
Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data
Parent Entities (1)
Other Entities in KY
Discover other legal entities registered in the same jurisdiction
Frequently Asked Questions
What is the LEI number for Daiwa Global Trust - Daiwa/Fidelity Asia High Yield Bond Fund? +
The Legal Entity Identifier (LEI) for Daiwa Global Trust - Daiwa/Fidelity Asia High Yield Bond Fund is 549300WS59I266RE3V87. This 20-character code uniquely identifies Daiwa Global Trust - Daiwa/Fidelity Asia High Yield Bond Fund in global financial transactions as per ISO 17442.
Is Daiwa Global Trust - Daiwa/Fidelity Asia High Yield Bond Fund's LEI active? +
Yes, Daiwa Global Trust - Daiwa/Fidelity Asia High Yield Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 28, 2025 and is due for renewal on Jan 17, 2027.
Where is Daiwa Global Trust - Daiwa/Fidelity Asia High Yield Bond Fund registered? +
Daiwa Global Trust - Daiwa/Fidelity Asia High Yield Bond Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 667391.
Who owns Daiwa Global Trust - Daiwa/Fidelity Asia High Yield Bond Fund? +
According to GLEIF Level 2 relationship data, Daiwa Global Trust - Daiwa/Fidelity Asia High Yield Bond Fund's parent entity is 富達基金(香港)有限公司. 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 Global Trust - Daiwa/Fidelity Asia High Yield Bond Fund, registered in Cayman Islands. The LEI code 549300WS59I266RE3V87 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.