DAIWA GLOBAL BOND TRUST - AUD/GLOBAL INVESTMENT GRADE BOND FUND 2009-07

5493001DXL1OW5MYQ263

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Ireland

Address

Country: Ireland
Legal address: C/O SMT TRUSTEES (IRELAND) LIMITED, HARCOURT CENTRE HARCOURT ROAD, BLOCK 5 DUBLIN 2D02 DR52 DUBLINIreland (IE-D)

Identifier

LEI: 5493001DXL1OW5MYQ263
Registered: April 3, 2013 at 07:33 PM UTC
Last updated: July 31, 2023 at 05:11 PM UTC
Next renewal: April 3, 2014 at 06:52 PM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/5493001DXL1OW5MYQ263This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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