Eulerpool Data & Analytics Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund - The Pocket of Currency Camana Bay, KY
Nome
Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund - The Pocket of Currency
Endereço / Sede
Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund - The Pocket of Currency
C/O BNY Fund Management (Cayman) Limited
PO Box 31371
2nd Floor
KY1-1206 Camana Bay
Legal Entity Identifier (LEI)
549300Z3A05SLWHPBW85
Legal Operating Unit (LOU)
39120001KULK7200U106
Número do registro
Tipo de empresa
9999
Categoria da empresa
FUND
Status
LAPSED
Status de validação
ENTITY_SUPPLIED_ONLY
Última atualização
15/11/2023
Próxima renovação
06/02/2020
Eulerpool API Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund - The Pocket of Currency Receita, Lucro, Balanço, Patentes, Funcionários e mais Camana Bay, KY
{
"lei": "549300Z3A05SLWHPBW85",
"legal_jurisdiction": "KY",
"legal_name": "Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund - The Pocket of Currency",
"entity_category": "FUND",
"entity_legal_form_code": "9999",
"legal_first_address_line": "C/O BNY Fund Management (Cayman) Limited",
"legal_additional_address_line": "PO Box 31371, 2nd Floor",
"legal_city": "Camana Bay",
"legal_postal_code": "KY1-1206",
"headquarters_first_address_line": "C/O BNY Fund Management (Cayman) Limited",
"headquarters_additional_address_line": "PO Box 31371, 2nd Floor",
"headquarters_city": "Camana Bay",
"headquarters_postal_code": "KY1-1206",
"registration_authority_entity_id": "",
"next_renewal_date": "2020-02-06T03:58:00.000Z",
"last_update_date": "2023-11-15T19:49:51.140Z",
"managing_lou": "39120001KULK7200U106",
"registration_status": "LAPSED",
"validation_sources": "ENTITY_SUPPLIED_ONLY",
"reporting_exception": "",
"slug": "Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund - The Pocket of Currency,Camana Bay,"
}Outras empresas na mesma jurisdição