Daiwa Equity Fund Series - NEW MAJOR ECONOMIES FUND
copy
5493005G8TNN5LUKAG79
5493005G8TNN5LUKAG79
issued
Company data
| Legal name | Daiwa Equity Fund Series - NEW MAJOR ECONOMIES FUND |
| Legal address | BLOCK 5, HARCOURT CENTRE, HARCOURT ROAD, DUBLIN, D02 DR52, Ireland |
| Registration authority entity ID | C34481 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493005G8TNN5LUKAG79 copy 5493005G8TNN5LUKAG79 |
| Status |
Issued
|
| Next renewal date | 2026-05-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | Daiwa Equity Fund Series - NEW MAJOR ECONOMIES FUND |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C34481 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2004-06-30 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C34481 |
LEI registration details
| LEI number | 5493005G8TNN5LUKAG79 copy 5493005G8TNN5LUKAG79 |
| Status |
Issued
|
| Initial registration | 2013-05-21 |
| Last update | 2025-05-07 |
| Next renewal date | 2026-05-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | BLOCK 5, HARCOURT CENTRE, HARCOURT ROAD |
| Postal code | D02 DR52 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O SMT FUND SERVICES (IRELAND) LIMITED, BLOCK 5, HARCOURT CENTRE, HARCOURT ROAD |
| Postal code | D02 DR52 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
NEW MAJOR ECONOMIES FUND
LEI: 5493005G8TNN5LUKAG79
LEI registration status: ISSUED
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NEW MAJOR ECONOMIES FUND
LEI: 5493005G8TNN5LUKAG79
LEI registration status: ISSUED
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