Daiwa Gaika MMF - New Zealand Dollar Portfolio

LEI 635400QMY27PT2HWKP65

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

External Public Records
LEI
635400QMY27PT2HWKP65
Daiwa Gaika MMF - New Zealand Dollar Portfolio
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
ACTIVE
Initial Date
2017-11-17 19:00:00
Last Update Date
2020-10-09 15:13:07
Status
ISSUED
Next Renewal Date
2020-11-17 19:00:00
Managing L O U
635400DZBUIMTBCXGA12 [The Irish Stock Exchange Plc]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Clean Name
daiwa gaika mmf new zealand dollar portfolio

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)



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