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

LEI 549300E69ZY6YEH4K992

Legal Address


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


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
549300E69ZY6YEH4K992
Daiwa Fund Series - Daiwa Emerging Bond Fund (Currency Select) - The Tower of Currency
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
KY
Category
FUND
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2013-04-04 06:08:00
Last Update Date
2020-02-06 10:12:00
Status
LAPSED
Next Renewal Date
2020-02-05 22:59:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Daiwa Fund Series - Daiwa Emerging Bond Fund (currency Select) - The Tower Of Currency is ultimately consolidated by 大和証券投資信託委託株式会社

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 [大和証券投資信託委託株式会社]
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
2019-11-01 13:29:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-05 22:59:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 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


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