Daiwa Bond Fund Series - Monthly Dividend Australian Bond Fund

Lei
6354005JBYIQK7IGX173
Legal Form
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
Inferred Jurisdiction
Ireland
Business Registry Name
RA000404
Business Registry Identifier
C28369

Legal Entity Identifier (LEI) details

Registered By
Irish Stock Exchange
Assignment Date
2018-05-17 23:00:00 UTC
Record Last Update
2024-05-24 23:00:00 UTC
Next Renewal Date
2020-05-17 23:00:00 UTC
Status Code
RETIRED
Imported from gleif on December 18 2024, 7.30PM