Daiwa Bond Fund Series - Monthly Dividend Euro Bond Fund

LEI: 635400C2YHLMVFLDDR57

Entity

Legal Name

Legal Name Language Code

Legal Address

C/o SMT Fund Services (Ireland) Limited Block 5 Harcourt Centre Harcourt Road Dublin, Dublin (IE-D) IRELAND

Headquarters Address

C/o SMT Fund Services (Ireland) Limited Block 5 Harcourt Centre Harcourt Road Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C28370

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Unit Trust

Entity Category

GENERAL

Entity Status

INACTIVE

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2019-11-29 00:00:00

Recorded Date

2022-03-26 00:26:25

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Registration

Initial Registration Date

2018-02-27 00:00:00

Last Update Date

2024-09-13 23:00:00

Next Renewal Date

2020-02-27 00:00:00

Registration Status

RETIRED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C28370