Daiwa Gaika MMF - Australian Dollar Portfolio

LEI 635400FNMXJGOWW5HI52

Legal Address


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

Headquarters Address


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

External Public Records
LEI
635400FNMXJGOWW5HI52
Daiwa Gaika MMF - Australian Dollar Portfolio
LEI Registration Details
L E I
635400FNMXJGOWW5HI52
Legal Name
Daiwa Gaika MMF - Australian Dollar Portfolio
Authority Authority I D
RA000404
Authority Authority I D
C22011
Legal Jurisdiction
IE
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
Other
Status
ACTIVE
Initial Date
2017-11-10 19:00:00
Last Update Date
2020-10-09 15:18:15
Status
ISSUED
Next Renewal Date
2020-11-10 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
C22011
Clean Name
daiwa gaika mmf australian dollar portfolio

European Central Bank MFI

Daiwa Gaika Australian Dollar Portfolio is a listed European Central Bank Monetary Financial Institution, operating as a Money Market Fund.

RIAD Code: IEC22011
ECB MFI Address: Daiwa Europe Bank, Level 2, Block 3, Harcourt Street Dublin, IE Dublin 4

LEI Registration Exception(s)



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