Daiwa Gaika MMF - Australian Dollar Portfolio

Lei
635400FNMXJGOWW5HI52
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
C22011

Legal Entity Identifier (LEI) details

Registered By
Irish Stock Exchange
Assignment Date
2017-11-11 00:00:00 UTC
Record Last Update
2021-11-21 00:00:00 UTC
Next Renewal Date
2020-11-11 00:00:00 UTC
Status Code
RETIRED
Imported from gleif on April 27 2024, 7.46PM