The global asset service product is made up of the operations of 4 primary companies based in the UK and Ireland. In addition within the global asset services function there are a number of offshore companies. All registered addresses for all companies are included on this page.

Daiwa Europe Fund Managers Ireland Limited (DEFMIL)
Registered in Ireland
Registered Number: 232442

Registered Office:
Block 5, Harcourt Centre
Harcourt Road, Dublin 2

Directors:
Brian Guyett,
Karl McEneff,
Peter Callaghan

Daiwa Europe Fund Managers Ireland Limited is regulated by the Central Bank of Ireland

 

Daiwa Securities Trust & Banking (Europe) PLC (DSTBE)
Registered In England
Registered Number: 1996684
(A wholly owned subsidiary of Daiwa Securities Group Inc, Tokyo, Japan)

Registered Office:
5 King William Street
London EC4N 7JB

Authorised and regulated by the Financial Services Authority

 

Daiwa Europe Trustees Ireland Limited (DETIL)
Registered in Ireland
Registered Number: 197795

Registered Office:
Block 5, Harcourt Centre
Harcourt Road, Dublin 2

Directors:
Keith Evans,
John Mahon,
Donal O'Brien,
David O'Keefe

Daiwa Europe Trustees Ireland Limited is authorised by the Central Bank of Ireland under the Investment Intermediaries Act 1995

 

Daiwa Fund Asset Services Limited (DFAS)
Registered In England
Registered Number: 1996685

(A wholly owned subsidiary of Daiwa Securities Group Inc, Tokyo, Japan)

Registered Office:
5 King William Street
London EC4N 7JB

Authorised and regulated by the Financial Services Authority

Daiwa Securities Trust Europe Limited (DSTEL) - Irish Holding Company
Registered in Ireland
Registered Number: 386755

Registered Office:
Block 5, Harcourt Centre
Harcourt Road, Dublin 2

Directors:
Jun Hayakawa,
Brian Guyett,
John Mahon,
Toshihiro Matsui,
Karl McEneff,
Akihiko Ogino,
Tsutomu Yamabe. 

 

Daiwa Securities Trust Company New Jersey (DSTNJ)
Registered in USA

Registered Office:
One Evertrust Plaza, 9th Floor
Jersey City, NJ 07302
USA

Daiwa Securities Trust Company is regulated by the State of New Jersey Department of Banking and Insurance

 

GAS (Cayman) Limited
Registered In Grand Cayman
Registered Number: CR113387

Registered Office:
Caledonian House
69 Dr. Roy's Drive
P.O. Box 1043 GT
George Town, Grand Cayman
Cayman Islands

GAS (Cayman) Limited is regulated by the Cayman Islands Monetary Authority (CIMA)