DAIWA ASSET MANAGEMENT (SINGAPORE) LTD.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Singapore

Legal form

Source legal-form code: VVOX

Entity status

Active

Official registration identifier

Registration authority

Business Registry (RA000523)

Registered entity identifier

199400016R

Dates

Initial registration date

7 Feb 2014

Next renewal date

12 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 15 reported relationships.

• DAIWA ASSET MANAGEMENT (SINGAPORE) LTD. — Direct accounting consolidation parent — 大和アセットマネジメント株式会社; status Active
• Daiwa Japan Nikkei 225 Bear Fund Ver. 4 — Source relationship code: IS_FUND-MANAGED_BY — DAIWA ASSET MANAGEMENT (SINGAPORE) LTD.; status Active
• Daiwa Japan Nikkei 225 Bear Shift Fund Ver.2 — Source relationship code: IS_FUND-MANAGED_BY — DAIWA ASSET MANAGEMENT (SINGAPORE) LTD.; status Active
• Daiwa Japan Nikkei 225 Bear Fund Ver. 5 — Source relationship code: IS_FUND-MANAGED_BY — DAIWA ASSET MANAGEMENT (SINGAPORE) LTD.; status Active
• Daiwa Japan TOPIX Bear Fund Ver. 3 — Source relationship code: IS_FUND-MANAGED_BY — DAIWA ASSET MANAGEMENT (SINGAPORE) LTD.; status Active
• Daiwa Japan TOPIX Bear Fund Ver. 4 — Source relationship code: IS_FUND-MANAGED_BY — DAIWA ASSET MANAGEMENT (SINGAPORE) LTD.; status Active
• Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver.2 — Source relationship code: IS_FUND-MANAGED_BY — DAIWA ASSET MANAGEMENT (SINGAPORE) LTD.; status Active
• Daiwa Japan TOPIX Bear Fund Ver. 2 — Source relationship code: IS_FUND-MANAGED_BY — DAIWA ASSET MANAGEMENT (SINGAPORE) LTD.; status Active
• Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund — Source relationship code: IS_FUND-MANAGED_BY — DAIWA ASSET MANAGEMENT (SINGAPORE) LTD.; status Active
• Daiwa Japan Nikkei 225 Index Fund — Source relationship code: IS_FUND-MANAGED_BY — DAIWA ASSET MANAGEMENT (SINGAPORE) LTD.; status Active
• "RICI" Class A — Source relationship code: IS_FUND-MANAGED_BY — DAIWA ASSET MANAGEMENT (SINGAPORE) LTD.; status Active
• DAIWA US NASDAQ 100 Index Fund — Source relationship code: IS_FUND-MANAGED_BY — DAIWA ASSET MANAGEMENT (SINGAPORE) LTD.; status Active
• Daiwa Japan TOPIX Index Fund — Source relationship code: IS_FUND-MANAGED_BY — DAIWA ASSET MANAGEMENT (SINGAPORE) LTD.; status Active
• Daiwa US S&P 500 Bear Fund — Source relationship code: IS_FUND-MANAGED_BY — DAIWA ASSET MANAGEMENT (SINGAPORE) LTD.; status Active
• DAIWA ASSET MANAGEMENT (SINGAPORE) LTD. — Ultimate accounting consolidation parent — 株式会社大和証券グループ本社; status Active