DIAM Cayman Fund - One Global Dynamic Allocation Fund II
copy
549300XLGRY7RW6G0Q93 549300XLGRY7RW6G0Q93
ISSUED
Company data
| Legal name | DIAM Cayman Fund - One Global Dynamic Allocation Fund II |
| Legal address | c/o CIBC Caribbean Bank and Trust Company (Cayman) Limited , CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694, George Town, KY1-1107, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300XLGRY7RW6G0Q93 copy 549300XLGRY7RW6G0Q93 |
| Status |
ISSUED
|
| Next renewal date | 2026-02-01 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | DIAM Cayman Fund - One Global Dynamic Allocation Fund II |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-09-20 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300XLGRY7RW6G0Q93 copy 549300XLGRY7RW6G0Q93 |
| Status |
ISSUED
|
| Initial registration | 2018-08-21 |
| Last update | 2024-12-30 |
| Next renewal date | 2026-02-01 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o CIBC Caribbean Bank and Trust Company (Cayman) Limited , CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694 |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o ASSET MANAGEMENT ONE CO., LTD., c/o ASSET MANAGEMENT ONE CO., LTD., Tekko Building, 1-8-2 Marunouchi |
| Postal code | 100-0005 |
| City | Tokyo |
| Region code | JP-13 |
| Country | JP | Japan |
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
One Global Dynamic Allocation Fund II
LEI: 549300XLGRY7RW6G0Q93
LEI registration status: ISSUED
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One Global Dynamic Allocation Fund II
LEI: 549300XLGRY7RW6G0Q93
LEI registration status: ISSUED
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