Daiwa Premium Trust - Daiwa Australian High Income Securities Fund
549300T8V6VVAQK6R822
issued
Company data
| Legal name | Daiwa Premium Trust - Daiwa Australian High Income Securities Fund |
| Legal address | One Nexus Way, George Town, Grand Cayman, KY1-9007, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300T8V6VVAQK6R822 |
| Status |
Issued
|
| Next renewal date | 2025-12-01 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Daiwa Premium Trust - Daiwa Australian High Income Securities Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2013-04-03 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300T8V6VVAQK6R822 |
| Status |
Issued
|
| Initial registration | 2013-04-04 |
| Last update | 2024-11-26 |
| Next renewal date | 2025-12-01 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | One Nexus Way |
| Postal code | KY1-9007 |
| City | George Town, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | LEVEL 17, 101 COLLINS STREET |
| Postal code | 3000 |
| City | MELBOURNE |
| Region code | AU-VIC |
| Country | AU | Australia |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Daiwa Australian High Income Securities Fund
LEI: 549300T8V6VVAQK6R822
LEI registration status: ISSUED
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Daiwa Australian High Income Securities Fund
LEI: 549300T8V6VVAQK6R822
LEI registration status: ISSUED
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