LEI record
· Cayman IslandsDaiwa US S&P 500 Index Fund
IssuedActive
5493
00
SF5GHE245OWB
68
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 23 Dec 2020
- Next renewal
- 1 Dec 2026
Reference data
Identity
- LEI
- 549300SF5GHE245OWB68
- Legal form
- FUND9999
- Registration authority
- No Registration Authority available
- Legal address
- One Nexus Way, Camana Bay, c/o ELIAN TRUSTEE (CAYMAN) LIMITED, George Town, Grand Cayman, KY1-9007, KY
- Location
- George Town, Grand Cayman, Cayman Islands
- HQ address
- GranTokyo North Tower 9-1, Tokyo, JP
- Initial registration
- 23 Dec 2020
- Last updated
- 15 Oct 2025
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Is fund-managed by大和アセットマネジメント株式会社
Is subfund ofDaiwa Premium Trust
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Cayman Islands.
Its LEI has been on record for 6 years, since 2020. Its next annual renewal is due 1 Dec 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands