Daiwa Bond Fund Series - Monthly Dividend Australian Bond Fund
- Lei
- 6354005JBYIQK7IGX173
- Legal Form
- Other
- Registered Address
- C/o SMT Fund Services (Ireland) Limited, Block 5, Harcourt Centre, Dublin, IE-D , Ireland
- Headquarter Address
- C/o SMT Fund Services (Ireland) Limited, Block 5, Harcourt Centre, Dublin, IE-D
- Legal Jurisdiction
- IE
- Inferred Jurisdiction
- Ireland
- Business Registry Name
- RA000404
- Business Registry Identifier
- C28369
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Daiwa Bond Fund Series - Monthly Dividend ...
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Legal Entity Identifier (LEI) details
- Registered By
- Irish Stock Exchange
- Assignment Date
- 2018-05-17 23:00:00 UTC
- Record Last Update
- 2021-11-21 00:00:00 UTC
- Next Renewal Date
- 2020-05-17 23:00:00 UTC
- Status Code
- RETIRED
Imported from gleif on
April 26 2024, 8.12PM