Daiwa Gaika MMF - New Zealand Dollar Portfolio

LEI 635400QMY27PT2HWKP65

Legal Address [en-IE]


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

Headquarters Address [en-IE]


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

External Public Records
LEI Registration Details
L E I
635400QMY27PT2HWKP65
Legal Name
Daiwa Gaika MMF - New Zealand Dollar Portfolio
Authority Authority I D
RA000404
Authority Authority I D
C34487
Legal Jurisdiction
IE
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
Other
Status
INACTIVE
Expiration Date
2020-09-29 19:00:00
Expiration Reason
DISSOLVED
Initial Date
2017-11-17 19:00:00
Last Update Date
2021-06-01 14:50:48
Status
RETIRED
Next Renewal Date
2020-11-17 19:00:00
Managing L O U
635400DZBUIMTBCXGA12 [The Irish Stock Exchange Public Limited Company]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404

European Central Bank MFI

New Zealand Dollar Portfolio (Sub Fund of Daiwa Gaika MMF) is a listed European Central Bank Monetary Financial Institution, operating as a Money Market Fund.

RIAD Code: IEC34487
ECB MFI Address: Daiwa Securities Trust & Banking Limited, Block 5, Harcourt Centre, Harcourt Road Dublin, IE Dublin 2

LEI Registration Exception(s)



© 2024 LEI.report | Privacy Policy | LEI Resources
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 |