Daiwa Gaika MMF - U.S. Dollar Portfolio
copy
635400OTN2KI2VD3KB74
635400OTN2KI2VD3KB74
issued
Company data
| Legal name | Daiwa Gaika MMF - U.S. Dollar Portfolio |
| Legal address | Block 5, Harcourt Centre, Harcourt Road, Dublin, D02 DR52, Ireland |
| Registration authority entity ID | C22010 |
| Entity status |
Active
|
LEI registration details
| LEI number | 635400OTN2KI2VD3KB74 copy 635400OTN2KI2VD3KB74 |
| Status |
Issued
|
| Next renewal date | 2025-11-11 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | Daiwa Gaika MMF - U.S. Dollar Portfolio |
| 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 | C22010 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 1996-07-18 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C22010 |
LEI registration details
| LEI number | 635400OTN2KI2VD3KB74 copy 635400OTN2KI2VD3KB74 |
| Status |
Issued
|
| Initial registration | 2017-11-11 |
| Last update | 2024-10-10 |
| Next renewal date | 2025-11-11 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| 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
U.S. Dollar Portfolio
LEI: 635400OTN2KI2VD3KB74
LEI registration status: ISSUED
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U.S. Dollar Portfolio
LEI: 635400OTN2KI2VD3KB74
LEI registration status: ISSUED
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