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Daiwa American REIT Quattro Income Fund (For Qualified Institutional Investors Only)
ACTIVE
LEI: 549300BSMSGH3EM3CJ18
ISSUED
Cayman Islands, George Town, 190 Elgin Avenue, KY1-9007
Legal name
Daiwa American REIT Quattro Income Fund (For Qualified Institutional Investors Only)
Other entity names
Credit Suisse Universal Trust (Cayman) III - Daiwa American REIT Quattro Income Fund (For Qualified Institutional Investors Only)
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2015-08-26
Addresses
Legal Address
190 Elgin Avenue
KY1-9007
George Town
KY | Cayman Islands
Headquarters Address
C/O Daiwa SB Investments Ltd.
2-1 KASUMIGASEKI 3-CHOME
100-0013
CHIYODA KU
JP-13
JP | Japan
Registration details
LEI initial registration date
2015-08-26
LEI last update date
2024-01-11
LEI registration status
ISSUED
LEI next renewal date
2024-12-15
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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