Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund - The Pocket of Currency

549300Z3A05SLWHPBW85Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund - The Pocket of Currency is an active legal entity registered in Cayman Islands (KY). LEI code: 549300Z3A05SLWHPBW85. The LEI was first issued on Apr 4, 2013 and is managed by LOU 39120001KULK7200U106. Next renewal is due Feb 6, 2020.

ⓘ Entity Details

LEI Code 549300Z3A05SLWHPBW85 Legal Name Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund - The Pocket of Currency Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 4, 2013 Last Updated Nov 15, 2023 Next Renewal Feb 6, 2020 (2202 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O BNY Fund Management (Cayman) Limited
PO Box 31371, 2nd Floor
72 Market Street, Cassia Court
Suite 2204
Camana Bay
KY1-1206
KY
Headquarters Address
C/O BNY Fund Management (Cayman) Limited
PO Box 31371, 2nd Floor
72 Market Street, Cassia Court
Suite 2204
Camana Bay
KY1-1206
KY

A Other Names & Aliases

1 alternative name registered for this entity

Daiwa Fund Series - Daiwa Global Investment Grade Fund (Currency Select) PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Apr 4, 2013 — LEI initially registered
Renewal Overdue
Feb 6, 2020 — Renewal deadline has passed
Last Updated
Nov 15, 2023 — Record data last refreshed

★ 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

5493
00Z3A05SLWHPBW
85
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.

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? Frequently Asked Questions

What is the LEI number for Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund - The Pocket of Currency? +

The Legal Entity Identifier (LEI) for Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund - The Pocket of Currency is 549300Z3A05SLWHPBW85. This 20-character code uniquely identifies Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund - The Pocket of Currency in global financial transactions as per ISO 17442.

Is Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund - The Pocket of Currency's LEI active? +

Yes, Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund - The Pocket of Currency's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 15, 2023 and is due for renewal on Feb 6, 2020.

Where is Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund - The Pocket of Currency registered? +

Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund - The Pocket of Currency is registered in Cayman Islands (jurisdiction: KY).

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 Fund Series - Daiwa Global Investment Grade Bond Fund - The Pocket of Currency, registered in Cayman Islands. The LEI code 549300Z3A05SLWHPBW85 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.