Lei

549300QS047OCC5IEA44

Legal Form

FUND

Registered Address

190 ELGIN AVENUE, 190 Elgin Avenue, GEORGE TOWN KY1-9005, Cayman Islands

Headquarter Address

C/O Guggenheim Partners Investment Management, LLC, 100 Wilshire Boulevard, Santa Monica, US-CA 90401

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Other Names

Diawa Discovery Fund Series - Daiwa Core Bond Strategy Fund (Previous Legal Name, En)

Business Registry Name

RA999999

Business Registry Identifier

Not supplied!

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2015-09-03 02:17:00 UTC

Record Last Update

2025-04-28 07:41:49 UTC

Next Renewal Date

2026-05-05 20:24:03 UTC

Status Code

ISSUED