| Legal Entity Identifier (LEI) | 391200IKAMT5PDUWCJ16 |
| Legal Name | Daiwa Japan Nikkei 225 Bear Shift Fund Ver.2 (language: en) |
| Legal Address |
c/o Daiwa Asset Management (Singapore) Ltd One Nexus Way c/o Elian Trustee (Cayman) Limited Camana Bay, Grand Cayman KY1-9005 Cayman Islands language: en |
| Headquarters Address |
c/o Daiwa Asset Management (Singapore) Ltd 3 Phillip Street, Royal Group Building Singapore 048693 Singapore language: en |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 9999 |
| Legal Form | Sub Trust |
| Managing Local Operating Unit (LOU) |
39120001KULK7200U106 |
| Initial Registration Date | 2026-04-23 |
| Last Update Date | 2026-04-23 |
| Registration Status | ISSUED |
| Next Renewal Date | 2027-04-23 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 391200IKAMT5PDUWCJ16 Daiwa Japan Nikkei 225 Bear Shift Fund Ver.2 |
IS FUND-MANAGED BY |
549300D7WZSU2NN7SG52 |
Relationship: 2026-04-17~ DocumentFiling: 2026-04-22~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents | |||
| 391200IKAMT5PDUWCJ16 Daiwa Japan Nikkei 225 Bear Shift Fund Ver.2 |
IS SUBFUND OF |
549300TM0XKWLYCE2X71 |
Relationship: 2026-04-17~ DocumentFiling: 2026-04-22~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
3 Phillip Street, Royal Group Building |
| City | Singapore |
| Postal Code | 048693 |
| Country | Singapore (SG) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Daiwa Japan Nikkei 225 Bear Fund Ver. 4 | 3 PHILLIP STREET, ROYAL GROUP BUILDING, Singapore, 048693, SG | 2024-04-23 |
| Daiwa Japan Nikkei 225 Bear Fund Ver. 5 | 3 PHILLIP STREET, ROYAL GROUP BUILDING, Singapore, 048693, SG | 2024-04-23 |
| Daiwa Japan TOPIX Bear Fund Ver. 3 | 3 PHILLIP STREET, ROYAL GROUP BUILDING, Singapore, 048693, SG | 2024-04-23 |
| Daiwa Japan TOPIX Bear Fund Ver. 4 | 3 PHILLIP STREET, ROYAL GROUP BUILDING, Singapore, 048693, SG | 2024-04-23 |
| "RICI" Commodity Fund Ltd. | 3 Phillip Street, Royal Group Building, Singapore, 048693, SG | 2023-03-30 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver.2 | 3 Phillip Street, Royal Group Building, Singapore, 048693, SG | 2023-03-10 |
| Entity Name | Business Address | Registration |
|---|---|---|
| CRESTLINE GLOBAL FUND | C/O FARRO CAPITAL PTE. LTD., 3 PHILLIP STREET, #08-01, ROYAL GROUP BUILDING, Singapore, SG-01, 048693, SG | 2026-03-24 |
| APRONS MACRO FUND | C/O FARRO CAPITAL PTE. LTD., 3 PHILLIP STREET, #08-01, ROYAL GROUP BUILDING, Singapore, SG-01, 048693, SG | 2026-03-24 |
| FARRO GLOBAL OPPORTUNITIES FUND 1 | C/O FARRO CAPITAL PTE. LTD., 3 PHILLIP STREET, #08-01, ROYAL GROUP BUILDING, Singapore, SG-01, 048693, SG | 2026-03-13 |
| BRAENDZ INTERNATIONAL PTE. LTD. | 3 PHILLIP STREET #10-04 ROYAL GROUP BUILDING SINGAPORE, Singapore, 048693, SG | 2026-02-05 |
| SNOWFOREST INVESTMENTS PTE. LTD. | 3 PHILLIP STREET HEX 10-02 ROYAL GROUP BUILDING, Singapore, SG-01, 048693, SG | 2026-01-19 |
| FARRO CHINA TITANS | C/O FARRO CAPITAL PTE. LTD., 3 PHILLIP STREET, #08-01, ROYAL GROUP BUILDING, Singapore, SG-01, 048693, SG | 2025-12-12 |
| IR FUND | C/O FARRO CAPITAL PTE. LTD., 3 PHILLIP STREET, #08-01, ROYAL GROUP BUILDING, Singapore, SG-01, 048693, SG | 2025-12-12 |
| FARRO JAPAN TITANS | C/O FARRO CAPITAL PTE. LTD., 3 PHILLIP STREET, #08-01, ROYAL GROUP BUILDING, Singapore, SG-01, 048693, SG | 2025-11-13 |
| SVL CAPITAL FUND | C/O FARRO CAPITAL PTE. LTD., 3 PHILLIP STREET, #08-01 ROYAL GROUP BUILDING, Singapore, SG-01, 048693, SG | 2025-11-06 |
| MACRO OPPORTUNITIES FUND | C/O FARRO CAPITAL PTE. LTD., 3 PHILLIP STREET, #08-01, ROYAL GROUP BUILDING, Singapore, SG-01, 048693, SG | 2025-11-06 |
| Find all legal entities in the same postal code | ||
| City | Singapore |
| Postal Code | 048693 |
| Entity Name | Business Address | Registration |
|---|---|---|
| APOLLO GOLDEN BEAR CREDIT FUND, L.P. | 251 LITTLE FALLS DRIVE, Wilmington, US-DE, 19808, US | 2026-04-21 |
| Spiral Capital Japan Fund 2号投資事業有限責任組合 · Spiral Capital Japan Fund Ⅱ Investment Limited Partnership | 虎ノ門五丁目9番1号, 東京都 港区, 105-0001, JP | 2026-04-23 |
| 株式会社大和コンピューター · Daiwa Computer Co., Ltd. | 若松町３６番１８号, 大阪府 高槻市, 569-0054, JP | 2024-09-30 |
| DAIWA WILSHIRE SEATTLE I SPE, LLC | 2617 N Sepulveda Blvd, Ste 101, Manhattan Beach, US-CA, 90266, US | 2026-05-27 |
| SSK PARTNERS JAPAN FUND | C/O Swiss-Asia Financial Services Pte. Ltd., 9 Raffles Place, #53-01/04, Republic Plaza, Singapore, SG-01, 048619, SG | 2026-05-13 |
| Zennor Japan Himawari Fund | C/O ZENNOR ASSET MANAGEMENT LLP, 86 Duke of York Square, London, GB-LND, SW3 4LY, GB | 2026-06-01 |
| NEUBERGER JAPAN EQUITY FUND | C/O NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED, 2 CENTRAL PLAZA, LEVEL 2, DAME STREET, DUBLIN 2, Dublin, D02 DP21, IE | 2026-05-27 |
| Japan Equity Bull Fund | C/O Societe Generale Haussmann Management Japan Limited, 1-1, Marunouchi 1-Chome, Chiyoda Ku, JP-13, 100-8251, JP | 2023-11-29 |
| Shift-IT Sp. z o.o. | al. Jana Pawła II 43A/37B, Warszawa, 01-001, PL | 2026-03-31 |
| BRIGHT SHIFT | 9 ROUTE DES CRETES, Loisin, 74140, FR | 2026-05-18 |
If you wish to provide additional information about Daiwa Japan Nikkei 225 Bear Shift Fund Ver.2, please fill in the form below. Please note that the information provided here will be posted publicly on this page. Please do not leave any private information here. If you have privacy or any other concerns about the information on this page, please use this link to the contact form.
| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.