Terminal Financial Data API

Eulerpool Data & Analytics Daiwa Australian High Income Securities Fund
George Town, KY

Name

Daiwa Australian High Income Securities Fund

Address

Daiwa Australian High Income Securities Fund

190 Elgin Avenue

KY1-9007 George Town

Headquarters

LEVEL 17, 101 COLLINS STREET, 3000 MELBOURNE

Legal Entity Identifier (LEI)

549300T8V6VVAQK6R822

Legal Operating Unit (LOU)

39120001KULK7200U106

Registration Number

Company Type

9999

Company Category

FUND

Status

Issued

Validation Status

ENTITY_SUPPLIED_ONLY

Last Updated

11/28/2023

Next Renewal

12/1/2024

Eulerpool API
Daiwa Australian High Income Securities Fund Revenue, Profit, Balance Sheet, Patents, Employees, and more
George Town, KY

{
    "lei": "549300T8V6VVAQK6R822",
    "legal_jurisdiction": "KY",
    "legal_name": "Daiwa Australian High Income Securities Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "legal_first_address_line": "190 Elgin Avenue",
    "legal_additional_address_line": "",
    "legal_city": "George Town",
    "legal_postal_code": "KY1-9007",
    "headquarters_first_address_line": "LEVEL 17, 101 COLLINS STREET",
    "headquarters_additional_address_line": "",
    "headquarters_city": "MELBOURNE",
    "headquarters_postal_code": "3000",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-12-01T00:00:00.000Z",
    "last_update_date": "2023-11-28T12:21:27.538Z",
    "managing_lou": "39120001KULK7200U106",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "Daiwa Australian High Income Securities Fund,George Town,"
}