Daiwa American REIT Quattro Income Fund (For Qualified Institutional Investors Only)

LEI record

LEI status

Retired

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

No separate legal form (9999)

Entity status

Inactive

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

26 Aug 2015

Next renewal date

15 Dec 2025

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 1 reported relationships.

• Daiwa American REIT Quattro Income Fund (For Qualified Institutional Investors Only) — Source relationship code: IS_FUND-MANAGED_BY — 大和住銀投信投資顧問株式会社; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.