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Daiwa Gaika MMF
ACTIVE
LEI: 635400KTJYHEYCOB7B93
ISSUED
Ireland, Dublin, Block 5, Harcourt Centre, Harcourt Road, D02 DR52
Legal name
Daiwa Gaika MMF
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C22009
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
1996-07-18
Addresses
Legal Address
Block 5
Harcourt Centre
Harcourt Road
D02 DR52
Dublin
IE-D
IE | Ireland
Headquarters Address
c/oSMT Fund Services (Ireland) Limited
Block 5
Harcourt Centre
D02 DR52
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2022-11-07
LEI last update date
2023-10-31
LEI registration status
ISSUED
LEI next renewal date
2024-11-07
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C22009
Relationships
Sub funds
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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