Daiwa Bond Fund Series - Monthly Dividend Euro Bond Fund
- Lei
- 635400C2YHLMVFLDDR57
- Legal Form
- Unit Trust
- Registered Address
- C/o SMT Fund Services (Ireland) Limited, Block 5, Harcourt Centre, Harcourt Road, Dublin, IE-D , Ireland
- Headquarter Address
- C/o SMT Fund Services (Ireland) Limited, Block 5, Harcourt Centre, Harcourt Road, Dublin, IE-D
- Legal Jurisdiction
- IE
- Inferred Jurisdiction
- Ireland
- Business Registry Name
- RA000404
- Business Registry Identifier
- C28370
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Legal Entity Identifier (LEI) details
- Registered By
- Irish Stock Exchange
- Assignment Date
- 2018-02-27 00:00:00 UTC
- Record Last Update
- 2021-11-22 00:00:00 UTC
- Next Renewal Date
- 2020-02-27 00:00:00 UTC
- Status Code
- RETIRED
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May 1 2024, 8.18PM