Daiwa/Fidelity Asia High Yield Bond Fund A Series Trust Of Daiwa Global Trust

LEI 549300WS59I266RE3V87

Daiwa/Fidelity Asia High Yield Bond Fund

Legal Address


C/O Brown Brothers Harriman Trust Company (Cayman) Limited
PO Box 2330
Butterfield House
Fort House
George Town KY KY1-1106

Headquarters Address


C/O Brown Brothers Harriman Trust Company (Cayman) Limited
PO Box 2330
Butterfield House
Fort House
George Town KY KY1-1106

External Public Records
LEI
549300WS59I266RE3V87
Daiwa/Fidelity Asia High Yield Bond Fund A Series Trust Of Daiwa Global Trust
LEI Registration Details
L E I
549300WS59I266RE3V87
Legal Name
Daiwa/Fidelity Asia High Yield Bond Fund A Series Trust Of Daiwa Global Trust
Other Name 1
Daiwa/Fidelity Asia High Yield Bond Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
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 10:11:00
Status
LAPSED
Next Renewal Date
2020-02-05 22:58:00
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)


© 2020 LEI.report | Privacy Policy
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |