DAIWA GLOBAL FUNDS - DAIWA SMALL/MID-CAP JAPANESE EQUITY FUND

Address:
106, route d'Arlon, Mamer, Capellen, L-8210, Luxembourg

DAIWA GLOBAL FUNDS - DAIWA SMALL/MID-CAP JAPANESE EQUITY FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493002VO8P1RJ5Z8959. The registration start date is May 24, 2019.

Entity Overview

Legal Entity Identifier (LEI) 5493002VO8P1RJ5Z8959
Legal Name DAIWA GLOBAL FUNDS - DAIWA SMALL/MID-CAP JAPANESE EQUITY FUND
Other Entity Names Daiwa Global Funds - Daiwa Small Mid-Cap Japanese Equity Fund
[type: PREVIOUS_LEGAL_NAME]
Legal Address 106, route d'Arlon
Mamer
Capellen
L-8210
Luxembourg
Headquarters Address 106, route d'Arlon
Mamer
Capellen
L-8210
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00012124_00000001
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2019-05-24T21:30:00.000Z
Last Update Date 2020-05-12T14:33:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-05-06T08:07:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00012124_00000001

Office Location

106, route d\'Arlon, Mamer, Capellen, L-8210, Luxembourg
Headquarters Address 106, route d'Arlon
City Mamer
Region Capellen (LU-CA)
Postal Code L-8210
Country Luxembourg (LU)

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Entity Name Headquarters Address
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UMANO FUND - SHORT TERM INCOME 106, route d'Arlon , Mamer
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FULLGOAL INTERNATIONAL UCITS ETF - FULLGOAL FTSE CHINA ONSHORE SOVEREIGN AND POLICY BANK BOND 1-10 YEAR INDEX ETF 106, route d'Arlon , Mamer
KAMINIORA 106, route d'Arlon , Mamer
Planetarium Fund - Riverfield AllRounder 106, route d'Arlon , Mamer
PLANETARIUM FUND - SHORT TERM BOND FUND 106, route d'Arlon , Mamer
CAPITALATWORK FOYER UMBRELLA - GOVERNMENT BONDS AT WORK 106, route d'Arlon , Mamer

Competitor

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City Mamer
Postal Code L-8210

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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