Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund - The Pocket of Currency

Address:
C/O BNY Fund Management (Cayman) Limited, PO Box 31371, 2nd Floor, 72 Market Street, Cassia Court, Suite 2204, Camana Bay, KY1-1206, Cayman Islands

Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund - The Pocket of Currency is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300Z3A05SLWHPBW85. The registration start date is April 4, 2013.

Entity Overview

Legal Entity Identifier (LEI) 549300Z3A05SLWHPBW85
Legal Name Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund - The Pocket of Currency
Other Entity Names Daiwa Fund Series - Daiwa Global Investment Grade Fund (Currency Select)
[type: PREVIOUS_LEGAL_NAME]
Legal Address C/O BNY Fund Management (Cayman) Limited
PO Box 31371, 2nd Floor
72 Market Street, Cassia Court
Suite 2204
Camana Bay
KY1-1206
Cayman Islands
Headquarters Address C/O BNY Fund Management (Cayman) Limited
PO Box 31371, 2nd Floor
72 Market Street, Cassia Court
Suite 2204
Camana Bay
KY1-1206
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 2013-04-04T10:08:00.000Z
Last Update Date 2020-08-03T21:41:00.000Z
Registration Status LAPSED
Next Renewal Date 2020-02-06T03:58:00.000Z
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 BNY Fund Management (Cayman) Limited, PO Box 31371, 2nd Floor, 72 Market Street, Cassia Court, Suite 2204, Camana Bay, KY1-1206, Cayman Islands
Headquarters Address C/O BNY Fund Management (Cayman) Limited
PO Box 31371, 2nd Floor, 72 Market Street, Cassia Court, Suite 2204
City Camana Bay
Postal Code KY1-1206
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
BlueBay European Credit Fund a sub-trust of the Fixed Income Cayman Unit Trust C/O BNY Fund Management (Cayman) Limited PO Box 31371, 2nd Floor, 72 Market Street, Suite 2204, Cassia Court, Camana Bay
Daiwa Fund Series - Daiwa Emerging Market Bond Fund (Monthly Distribution) C/O BNY Fund Management (Cayman) Limited PO Box 31371, 2nd Floor, Cassia Court, 72 Market Street, Suite 2204, Camana Bay
Daiwa Fund Series - Daiwa Emerging Bond Fund (Currency Select) - The Tower of Currency C/O BNY Fund Management (Cayman) Limited PO Box 31371, 2nd Floor, 72 Market Street, Cassia Court, Suite 2204, Camana Bay

Competitor

Search similar business entities

City Camana Bay
Postal Code KY1-1206
Category investment
Category + City investment + Camana Bay

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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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