Eulerpool Data & Analytics Daiwa Fund Series - Daiwa Emerging Market Bond Fund (Monthly Distribution) Camana Bay, KY
Nume
Daiwa Fund Series - Daiwa Emerging Market Bond Fund (Monthly Distribution)
Adresa / Sediu central
Daiwa Fund Series - Daiwa Emerging Market Bond Fund (Monthly Distribution)
C/O BNY Fund Management (Cayman) Limited
PO Box 31371
KY1-1206 Camana Bay
Legal Entity Identifier (LEI)
549300PFPVZFI74ZVO90
Legal Operating Unit (LOU)
39120001KULK7200U106
Înregistrează-te
Forma companiei
9999
Categorie de companie
FUND
Stare
LAPSED
Stare de validare
ENTITY_SUPPLIED_ONLY
Ultima actualizare
15.11.2023
Următoarea reînnoire
27.01.2022
Eulerpool API Daiwa Fund Series - Daiwa Emerging Market Bond Fund (Monthly Distribution) Cifra de afaceri, profit, bilanț, patente, angajați și mai mult Camana Bay, KY
{
"lei": "549300PFPVZFI74ZVO90",
"legal_jurisdiction": "KY",
"legal_name": "Daiwa Fund Series - Daiwa Emerging Market Bond Fund (Monthly Distribution)",
"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",
"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",
"headquarters_city": "Camana Bay",
"headquarters_postal_code": "KY1-1206",
"registration_authority_entity_id": "",
"next_renewal_date": "2022-01-27T12:11:00.000Z",
"last_update_date": "2023-11-15T19:37:08.999Z",
"managing_lou": "39120001KULK7200U106",
"registration_status": "LAPSED",
"validation_sources": "ENTITY_SUPPLIED_ONLY",
"reporting_exception": "",
"slug": "Daiwa Fund Series - Daiwa Emerging Market Bond Fund (Monthly Distribution),Camana Bay,"
}
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