Daiwa Discovery Fund Series - Daiwa/Fidelity Asian High Yield Bond Fund (Monthly Distribution) - Currency Dragon-

Address:
C/O Intertrust Trustees (Cayman) Limited, 190 Elgin Avenue, George Town, KY1-9005, Cayman Islands

Daiwa Discovery Fund Series - Daiwa/Fidelity Asian High Yield Bond Fund (Monthly Distribution) - Currency Dragon- is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300FQ9W3Y76Q6W863. The registration start date is April 8, 2013.

Entity Overview

Legal Entity Identifier (LEI) 549300FQ9W3Y76Q6W863
Legal Name Daiwa Discovery Fund Series - Daiwa/Fidelity Asian High Yield Bond Fund (Monthly Distribution) - Currency Dragon-
Legal Address C/O Intertrust Trustees (Cayman) Limited
190 Elgin Avenue
George Town
KY1-9005
Cayman Islands
Headquarters Address C/O Intertrust Trustees (Cayman) Limited
190 Elgin Avenue
George Town
KY1-9005
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2013-04-08T12:34:00.000Z
Last Update Date 2020-07-31T18:49:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-02-13T15:36:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
35380037AFGIKLSVYZ25 大和アセットマネジメント株式会社 IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

C/O Intertrust Trustees (Cayman) Limited, 190 Elgin Avenue, George Town, KY1-9005, Cayman Islands
Headquarters Address C/O Intertrust Trustees (Cayman) Limited
190 Elgin Avenue
City George Town
Postal Code KY1-9005
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
DSBI - Global Investment Trust - Global Convertible Bond Fund C/O Intertrust Trustees (Cayman) Limited PO Box 1034, 103 South Church Street, George Town
GLOBAL FIXED INCOME FACTOR FUND C/O Intertrust Trustees (Cayman) Limited 190 Elgin Avenue, George Town
THE ALPHAGEN HOKUTO FUND UNIT TRUST C/O INTERTRUST TRUSTEES (CAYMAN) LIMITED P.O. BOX 1034 GT, HARBOUR PLACE, 4TH FLOOR, 103 SOUTH CHURCH STREET, GEORGE TOWN
Daiwa Core Bond Strategy Fund C/O Intertrust Trustees (Cayman) Limited 190 Elgin Avenue, George Town
Double Haven Credit Opportunities Fund C/O Intertrust Trustees (Cayman) Limited 190 Elgin Avenue, George Town
TKD FUND C/O Intertrust Trustees (Cayman) Limited 190 Elgin Avenue, George Town

Competitor

Search similar business entities

City George Town
Postal Code KY1-9005

Improve Information

Please provide details on Daiwa Discovery Fund Series - Daiwa/Fidelity Asian High Yield Bond Fund (Monthly Distribution) - Currency Dragon- by submitting the form below, or post on facebook comments.

Note that the information provided will be posted publicly on this web page. Please do not leave private contact information here. If you would like to contact us, please use this form.

Register Information

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

Trending Searches