Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only)
549300CL8C42P4ZZEA45
issued
Company data
| Legal name | Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only) |
| Legal address | 72 Market Street, c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED, Cassia Court, Camana Bay, Grand Cayman, KY1-1206, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300CL8C42P4ZZEA45 |
| Status |
Issued
|
| Next renewal date | 2024-12-09 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only) |
| Entity status |
Active
|
| Other entity names | Credit Suisse Universal Trust (Cayman) II - Daiwa Australian High Dividend Equity Alpha 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 created at | 2017-12-20 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300CL8C42P4ZZEA45 |
| Status |
Issued
|
| Initial registration | 2017-12-20 |
| Last update | 2023-12-11 |
| Next renewal date | 2024-12-09 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 72 Market Street, c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED, Cassia Court |
| Postal code | KY1-1206 |
| City | Camana Bay, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Credit Suisse Management (Cayman) Limited |
| Postal code | KY1-1104 |
| City | George Town, Grand Cayman |
| Country | KY | Cayman Islands |
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
Certificate
of Legal Entity Identifier
GRANTED TO
Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only)
LEI: 549300CL8C42P4ZZEA45
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only)
LEI: 549300CL8C42P4ZZEA45
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only)
LEI: 549300CL8C42P4ZZEA45
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only)
LEI: 549300CL8C42P4ZZEA45
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
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