Daiwa Premium Trust - Daiwa/Harris US Concentrated Cayman

Address:
190 Elgin Avenue, Grand Cayman, George Town, KY1-9007, Cayman Islands

Daiwa Premium Trust - Daiwa/Harris US Concentrated Cayman is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493002HAVWZN4COOT23. The registration start date is March 10, 2017.

Entity Overview

Legal Entity Identifier (LEI) 5493002HAVWZN4COOT23
Legal Name Daiwa Premium Trust - Daiwa/Harris US Concentrated Cayman
Other Entity Names Daiwa/Harris US Concentrated Cayman
[type: PREVIOUS_LEGAL_NAME]
Legal Address 190 Elgin Avenue
Grand Cayman
George Town
KY1-9007
Cayman Islands
Headquarters Address 190 Elgin Avenue
Grand Cayman
George Town
KY1-9007
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2017-03-10T02:08:00.000Z
Last Update Date 2020-07-31T18:26:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-01-06T18:56:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

Headquarters Address 190 Elgin Avenue
Grand Cayman
City George Town
Postal Code KY1-9007
Country Cayman Islands (KY)

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Entity Name Headquarters Address
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FountainVest China Growth Partners GP2 Ltd. 190 Elgin Avenue Grand Cayman, George Town
GCI Systematic Macro Master Fund Limited 190 Elgin Avenue , George Town
GCI Systematic Macro Fund Vol 10 190 Elgin Avenue , George Town
London Diversified Fund Limited 190 Elgin Avenue , George Town
FountainVest China Growth Fund, L.P. 190 Elgin Avenue , George Town
Imperia Asia Offshore Fund 190 Elgin Avenue , George Town
Godolphin Fund SPC 190 Elgin Avenue , George Town

Competitor

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City George Town
Postal Code KY1-9007

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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