Eulerpool Data & Analytics Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only) Camana Bay, Grand Cayman, KY
Name
Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only)
Address
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
Headquarters
C/O Credit Suisse Management (Cayman) Limited, KY1-1104 George Town, Grand Cayman
Legal Entity Identifier (LEI)
549300CL8C42P4ZZEA45
Legal Operating Unit (LOU)
39120001KULK7200U106
Registration Number
Company Type
9999
Company Category
FUND
Status
Issued
Validation Status
ENTITY_SUPPLIED_ONLY
Last Updated
12/11/2023
Next Renewal
12/9/2024
Eulerpool API Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only) Revenue, Profit, Balance Sheet, Patents, Employees, and more Camana Bay, Grand Cayman, KY
{
"lei": "549300CL8C42P4ZZEA45",
"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,"
}Other companies in the same jurisdiction