LALEIatlas

LEI record

· Cayman Islands

Daiwa Premium Trust

IssuedActive
5493
00
TM0XKWLYCE2X
71
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Trust
Jurisdiction
Cayman Islands
Registered
14 Jul 2022
Next renewal
17 Jul 2027

Reference data

Identity

LEI
549300TM0XKWLYCE2X71
Legal form
Trust9999
Registration authority
Registry of Companiesentity ID 53344
Legal address
One Nexus Way, c/o ELIAN TRUSTEE (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY1-9005, KY
Location
Camana Bay, Grand Cayman, Cayman Islands
HQ address
One Nexus Way, c/o ELIAN TRUSTEE (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY
Initial registration
14 Jul 2022
Last updated
9 Jul 2026
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Subsidiaries · 18
ASSET ALLOCATION STRATEGY FUND (USD-DENOMINATED/PRIVATE PLACEMENT FOR GENERAL INVESTORS)· Daiwa/Harris US Concentrated Cayman· Daiwa Japan Nikkei 225 Bear Fund Ver. 4· Daiwa Japan Nikkei 225 Bear Fund Ver. 5· Daiwa Japan Nikkei 225 Bear Shift Fund Ver.2· Daiwa Japan Nikkei 225 Index Fund· Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund· Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver.2
View all 18 in the group graph →

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 10 Jul 2026 – current
    • Next renewal: 2026-07-17→2027-07-17
  2. 6 Jul 2026 – 10 Jul 2026
    First recorded version.

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 “Trust”. It is registered in Cayman Islands.

Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 17 Jul 2027. It consolidates 18 subsidiaries in the relationship graph.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Trust in Cayman Islands
Registered by Registry of Companies

Source: GLEIF (CC0)Official record ↗More in Cayman Islands