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

549300Z3A05SLWHPBW85

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: April 3, 2013

Address

Country: Cayman Islands
Legal address: C/O BNY Fund Management (Cayman) Limited, PO Box 31371, 2nd Floor, 72 Market Street, Cassia Court, Suite 2204KY1-1206 Camana BayCayman Islands

Identifier

LEI: 549300Z3A05SLWHPBW85
Registered: April 4, 2013 at 10:08 AM UTC
Last updated: March 10, 2026 at 01:42 PM UTC
Next renewal: February 6, 2020 at 03:58 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
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: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300Z3A05SLWHPBW85This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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