Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only)

Lei
549300CL8C42P4ZZEA45
Legal Form
Registered Address
P. O. Box 31371, 72 Market Street Cassia Ct., 2nd Floor, Suite 2204, Suite 2204, 72 Market Street, Suite 2204, Camana Bay, Grand Cayman KY1-1206, Cayman Islands
Headquarter Address
South Church Street, Ugland House, P. O. Box 309, Ugland House, South Church Street, 72 Market Street, Suite 2204, George Town, Grand Cayman KY1-1104
Legal Jurisdiction
Inferred Jurisdiction
Cayman Islands
Other Names
Credit Suisse Universal Trust (Cayman) II - Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only) (Previous Legal Name, En)
Business Registry Name
RA999999
Business Registry Identifier
Not supplied!

Legal Entity Identifier (LEI) details

Registered By
Bundesanzeiger Verlag GmbH (Bundesanzeiger)
Assignment Date
2017-12-20 15:33:00 UTC
Record Last Update
2024-12-06 14:56:00 UTC
Next Renewal Date
2025-12-09 18:01:00 UTC
Status Code
ISSUED
Imported from gleif on December 18 2024, 6.07AM