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 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
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2013-04-04 06:08:00
Last Update Date
2021-01-28 00:20:00
Status
ISSUED
Next Renewal Date
2022-01-27 07:38:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999
Clean Name
daiwa delity asia high yield bond fund a series trust of daiwa global trust

LEI Registration Exception(s)


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