Daiwa Equity Fund Series

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C34480

Dates

Initial registration date

12 Apr 2023

Next renewal date

11 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Daiwa Equity Fund Series — Source relationship code: IS_FUND-MANAGED_BY — SMT Fund Services (Ireland) Limited; status Active
• NEW MAJOR ECONOMIES FUND — Source relationship code: IS_SUBFUND_OF — Daiwa Equity Fund Series; 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.