Eulerpool Data & Analytics Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only) Camana Bay, Grand Cayman, KY
Nazwa
Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only)
Adres
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
Siedziba główna
C/O Credit Suisse Management (Cayman) Limited, KY1-1104 George Town, Grand Cayman
Legal Entity Identifier (LEI)
549300CL8C42P4ZZEA45
Legal Operating Unit (LOU)
39120001KULK7200U106
Numer rejestracyjny
Forma prawna
9999
Kategoria przedsiębiorstwa
FUND
Status
Wydany
Status weryfikacji
ENTITY_SUPPLIED_ONLY
Ostatnia aktualizacja
11.12.2023
Następne odnowienie
9.12.2024
Eulerpool API Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only) Przychody, zysk, bilans, patenty, pracownicy i więcej 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,"
}Inne firmy w tej samej jurysdykcji