Terminal Financial Data API

Eulerpool Data & Analytics Daiwa Discovery Fund Series - Daiwa/Fidelity Asian High Yield Bond Fund (Monthly Distribution) - Currency Dragon-
George Town, KY

이름

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

주소 / 본사

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

C/O Intertrust Trustees (Cayman) Limited

190 Elgin Avenue

KY1-9005 George Town

Legal Entity Identifier (LEI)

549300FQ9W3Y76Q6W863

Legal Operating Unit (LOU)

39120001KULK7200U106

등록 번호

회사 형태

9999

회사 카테고리

FUND

상태

발행됨

검증 상태

ENTITY_SUPPLIED_ONLY

최근 업데이트

다음 갱신

Eulerpool API
Daiwa Discovery Fund Series - Daiwa/Fidelity Asian High Yield Bond Fund (Monthly Distribution) - Currency Dragon- 매출, 이익, 재두표, 특허, 직원 등등
George Town, KY

{
    "lei": "549300FQ9W3Y76Q6W863",
    "legal_jurisdiction": "KY",
    "legal_name": "Daiwa Discovery Fund Series - Daiwa/Fidelity Asian High Yield Bond Fund (Monthly Distribution) - Currency Dragon-",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "legal_first_address_line": "C/O Intertrust Trustees (Cayman) Limited",
    "legal_additional_address_line": "190 Elgin Avenue",
    "legal_city": "George Town",
    "legal_postal_code": "KY1-9005",
    "headquarters_first_address_line": "C/O Intertrust Trustees (Cayman) Limited",
    "headquarters_additional_address_line": "190 Elgin Avenue",
    "headquarters_city": "George Town",
    "headquarters_postal_code": "KY1-9005",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-01-17T12:07:00.000Z",
    "last_update_date": "2023-11-15T19:23:03.481Z",
    "managing_lou": "39120001KULK7200U106",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "Daiwa Discovery Fund Series - Daiwa/Fidelity Asian High Yield Bond Fund (Monthly Distribution) - Currency Dragon-,George Town,"
}