| For Irish domiciled funds, Daiwa Europe Trustees Ireland Limited (DETIL) provides a complete fiduciary oversight function on the fund and its service providers, as required by the Irish Financial Services Regulatory Authority (IFSRA). This oversight function is carried out by a separate team of professionals experienced in independently monitoring the activities of the fund and its service providers. Trustee Services ensures the fund's compliance with the offering documents and all regulatory notices and guidelines.
Through Daiwa's Cayman licensed subsidiary, GAS (Cayman) Limited, Daiwa also provides Trustee services to Cayman domiciled products.
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