Daiwa Fund Series - Daiwa Emerging Bond Fund (Currency Select) - The Tower of Currency

LEI 549300E69ZY6YEH4K992

Legal Address [en]

C/O BNY Fund Management (Cayman) Limited
PO Box 31371
2nd Floor, 72 Market Street
Cassia Court, Suite 2204
Camana Bay KY KY1-1206

Headquarters Address [en]

C/O BNY Fund Management (Cayman) Limited
PO Box 31371
2nd Floor, 72 Market Street
Cassia Court, Suite 2204
Camana Bay KY KY1-1206

External Public Records

LEI Registration Details

L E I

549300E69ZY6YEH4K992

Legal Name

Daiwa Fund Series - Daiwa Emerging Bond Fund (Currency Select) - The Tower of Currency

Authority Authority I D

RA999999

Legal Jurisdiction

LEI Registration Exception(s)

Direct Accounting Consolidation Parent: No Known Person
Direct Accounting Consolidation Parent: No Lei
Ultimate Accounting Consolidation Parent: No Known Person
Ultimate Accounting Consolidation Parent: No Lei

Subsidiaries and Parent Companies

Parent / Holding Companies

大和アセットマネジメント株式会社

Relationship Details

Business Entity Relationship

Active

Daiwa Fund Series - Daiwa Emerging Bond Fund (currency Select) - The Tower Of Currency is ultimately consolidated by 大和アセットマネジメント株式会社

Relationship Start Node Node I D

549300E69ZY6YEH4K992 [Daiwa Fund Series - Daiwa Emerging Bond Fund (Currency Select) - The Tower of Currency]

Relationship End Node Node I D

35380037AFGIKLSVYZ25 [大和アセットマネジメント株式会社]

Relationship Relationship Type

Is Ultimately Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2013-04-04 06:08:00

Registration Last Update Date

2021-01-27 19:22:00

Registration Registration Status

Published

Registration Next Renewal Date

2022-01-27 07:04:00

Registration Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Registration Validation Sources

Entity Supplied Only

Registration Validation Documents

Supporting Documents

Relationship Period 1 Start Date

2018-12-31 19:00:00

Relationship Period 1 End Date

2019-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-02-13 19:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard