Daiwa Bond Fund Series - Monthly Dividend Canada Bond Fund

Lei
635400BGPDHQABF5K514
Legal Form
Registered Address
C/o SMT Fund Services (Ireland) Limited, Block 5, Harcourt Centre, Harcourt Road, Dublin, IE-D Dublin 2, Ireland
Headquarter Address
C/o SMT Fund Services (Ireland) Limited, Block 5, Harcourt Centre, Harcourt Road, Dublin, IE-D Dublin 2
Legal Jurisdiction
Inferred Jurisdiction
Ireland
Business Registry Name
RA000404
Business Registry Identifier
C29464

Legal Entity Identifier (LEI) details

Registered By
Irish Stock Exchange
Assignment Date
2018-02-06 00:00:00 UTC
Record Last Update
2024-05-24 23:00:00 UTC
Next Renewal Date
2020-02-06 00:00:00 UTC
Status Code
RETIRED
Imported from gleif on December 18 2024, 7.31PM