Daiwa Premium Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

53344

Dates

Initial registration date

14 Jul 2022

Next renewal date

17 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 19 reported relationships.

• ASSET ALLOCATION STRATEGY FUND (USD-DENOMINATED/PRIVATE PLACEMENT FOR GENERAL INVESTORS) — Source relationship code: IS_SUBFUND_OF — Daiwa Premium Trust; status Active
• DAIWA US S&P 500 JPY HEDGED BEAR FUND — Source relationship code: IS_SUBFUND_OF — Daiwa Premium Trust; status Active
• GIM Multi Asset Strategy Fund (USD-Denominated/Private Placement for General Investors) — Source relationship code: IS_SUBFUND_OF — Daiwa Premium Trust; status Active
• Daiwa Japan Nikkei 225 Bear Fund Ver. 4 — Source relationship code: IS_SUBFUND_OF — Daiwa Premium Trust; status Active
• Daiwa Japan Nikkei 225 Bear Shift Fund Ver.2 — Source relationship code: IS_SUBFUND_OF — Daiwa Premium Trust; status Active
• Daiwa Japan Nikkei 225 Bear Fund Ver. 5 — Source relationship code: IS_SUBFUND_OF — Daiwa Premium Trust; status Active
• Daiwa Japan TOPIX Bear Fund Ver. 3 — Source relationship code: IS_SUBFUND_OF — Daiwa Premium Trust; status Active
• Daiwa Japan TOPIX Bear Fund Ver. 4 — Source relationship code: IS_SUBFUND_OF — Daiwa Premium Trust; status Active
• Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver.2 — Source relationship code: IS_SUBFUND_OF — Daiwa Premium Trust; status Active
• Daiwa/Harris US Concentrated Cayman — Source relationship code: IS_SUBFUND_OF — Daiwa Premium Trust; status Active
• Daiwa Japan TOPIX Bear Fund Ver. 2 — Source relationship code: IS_SUBFUND_OF — Daiwa Premium Trust; status Active
• Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund — Source relationship code: IS_SUBFUND_OF — Daiwa Premium Trust; status Active
• Daiwa Japan Nikkei 225 Index Fund — Source relationship code: IS_SUBFUND_OF — Daiwa Premium Trust; status Active
• Daiwa/Principal US Short Duration High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — Daiwa Premium Trust; status Active
• Mirae Asset Global High Dividend Equity Alpha Fund — Source relationship code: IS_SUBFUND_OF — Daiwa Premium Trust; status Active
• DAIWA US NASDAQ 100 Index Fund — Source relationship code: IS_SUBFUND_OF — Daiwa Premium Trust; status Active
• Daiwa Japan TOPIX Index Fund — Source relationship code: IS_SUBFUND_OF — Daiwa Premium Trust; status Active
• Daiwa US S&P 500 Index Fund — Source relationship code: IS_SUBFUND_OF — Daiwa Premium Trust; status Active
• Daiwa US S&P 500 Bear Fund — Source relationship code: IS_SUBFUND_OF — Daiwa Premium Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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