Eulerpool Data & Analytics Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only) Camana Bay, Grand Cayman, KY
الاسم
Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only)
عنوان
Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only)
72 Market Street
c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED
KY1-1206 Camana Bay
Grand Cayman
المقر الرئيسي
C/O Credit Suisse Management (Cayman) Limited, KY1-1104 George Town, Grand Cayman
Legal Entity Identifier (LEI)
549300CL8C42P4ZZEA45
Legal Operating Unit (LOU)
39120001KULK7200U106
تسجيل الدخول
شكل الشركة
9999
فئة الشركة
FUND
الحالة
مُصدرة
حالة التحقق
ENTITY_SUPPLIED_ONLY
آخر تحديث
١١/١٢/٢٠٢٣
التجديد القادم
٩/١٢/٢٠٢٤
Eulerpool API Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only) الإيرادات، الأرباح، الميزانية العمومية، البراءات، الموظفون والمزيد Camana Bay, Grand Cayman, KY
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"legal_jurisdiction": "KY",
"legal_name": "Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only)",
"entity_category": "FUND",
"entity_legal_form_code": "9999",
"legal_first_address_line": "72 Market Street",
"legal_additional_address_line": "c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED",
"legal_city": "Camana Bay, Grand Cayman",
"legal_postal_code": "KY1-1206",
"headquarters_first_address_line": "C/O Credit Suisse Management (Cayman) Limited",
"headquarters_additional_address_line": "",
"headquarters_city": "George Town, Grand Cayman",
"headquarters_postal_code": "KY1-1104",
"registration_authority_entity_id": "",
"next_renewal_date": "2024-12-09T18:01:00.000Z",
"last_update_date": "2023-12-11T14:15:02.373Z",
"managing_lou": "39120001KULK7200U106",
"registration_status": "ISSUED",
"validation_sources": "ENTITY_SUPPLIED_ONLY",
"reporting_exception": "",
"slug": "Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only),Camana Bay, Grand Cayman,"
}شركات أخرى في نفس الاختصاص القضائي