Daiwa Fund Series - Daiwa Emerging Bond Fund (Currency Select) - The Tower of Currency

Lei
549300E69ZY6YEH4K992
Legal Form
Registered Address
190 PO Box 31371, PO Box 31371, 2nd Floor, 72 Market Street, Cassia Court, Suite 2204, George Town, Grand Cayman KY1-9005, Cayman Islands
Headquarter Address
190 PO Box 31371, PO Box 31371, 2nd Floor, 72 Market Street, Cassia Court, Suite 2204, George Town, Grand Cayman KY1-9005
Legal Jurisdiction
Inferred Jurisdiction
Cayman Islands
Other Names
Daiwa Fund Series - Daiwa Emerging Market Bond Fund (Currency Select) The Tower of Currency (Previous Legal Name)
Business Registry Name
RA999999
Business Registry Identifier
Not supplied!

Legal Entity Identifier (LEI) details

Registered By
Bundesanzeiger Verlag GmbH (Bundesanzeiger)
Assignment Date
2013-04-04 10:08:00 UTC
Record Last Update
2024-01-11 16:36:47 UTC
Next Renewal Date
2025-01-17 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on December 18 2024, 6.08AM