Daiwa Bond Fund Series - Monthly Dividend Euro Bond Fund

LEI 635400C2YHLMVFLDDR57

Legal Address


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

Headquarters Address


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

LEI Registration Details
L E I
635400C2YHLMVFLDDR57
Legal Name
Daiwa Bond Fund Series - Monthly Dividend Euro Bond Fund
Authority Authority I D
RA000404
Authority Authority I D
C28370
Legal Jurisdiction
IE
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
Unit Trust
Status
ACTIVE
Initial Date
2018-02-26 19:00:00
Last Update Date
2020-01-13 15:44:54
Status
ISSUED
Next Renewal Date
2020-02-26 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
C28370

LEI Registration Exception(s)



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