Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund - The Pocket of Currency

LEI 549300Z3A05SLWHPBW85

Daiwa Fund Series - Daiwa Global Investment Grade Fund (Currency Select)

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

549300Z3A05SLWHPBW85

Legal Name

Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund - The Pocket of Currency

Other Name 1

Daiwa Fund Series - Daiwa Global Investment Grade Fund (Currency Select)

Other Name 1 Type

PREVIOUS_LEGAL_NAME

Authority Authority I D

RA999999

Legal Jurisdiction

LEI Registration Exception(s)

Direct Accounting Consolidation Parent: No Lei
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 Global Investment Grade Bond Fund - The Pocket 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

549300Z3A05SLWHPBW85 [Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund - The Pocket 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

2019-11-01 13:29:00

Registration Registration Status

Published

Registration Next Renewal Date

2020-02-05 22:58:00

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

2018-02-12 19:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard