Daiwa Bond Fund Series - Monthly Dividend Canada Bond Fund

LEI 635400BGPDHQABF5K514

Legal Address


C/o SMT Fund Services (Ireland) Limited
Block 5, Harcourt Centre
Harcourt Road
Dublin IE Dublin 2

Headquarters Address


C/o SMT Fund Services (Ireland) Limited
Block 5, Harcourt Centre
Harcourt Road
Dublin IE Dublin 2

External Public Records
LEI
635400BGPDHQABF5K514
Daiwa Bond Fund Series - Monthly Dividend Canada Bond Fund
LEI Registration Details
L E I
635400BGPDHQABF5K514
Legal Name
Daiwa Bond Fund Series - Monthly Dividend Canada Bond Fund
Authority Authority I D
RA000404
Authority Authority I D
C29464
Legal Jurisdiction
IE
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
Other
Status
INACTIVE
Expiration Date
2019-05-28 19:00:00
Expiration Reason
DISSOLVED
Initial Date
2018-02-05 19:00:00
Last Update Date
2020-07-13 08:00:46
Status
RETIRED
Next Renewal Date
2020-02-05 19:00:00
Managing L O U
635400DZBUIMTBCXGA12 [The Irish Stock Exchange Plc]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
RA000404

LEI Registration Exception(s)



© 2020 LEI.report | Privacy Policy
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |