Daiwa Equity Fund Series - Global CB Fund (-) - LEI: 54930033GGRXWYLRF252 (Lapsed) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Daiwa Equity Fund Series - Global CB Fund

54930033GGRXWYLRF252 Inactive
This code is inactive, please renew it
official-agent Entity is in GLEIF database
gleif-logo

Company Information

General information

Company name
Daiwa Equity Fund Series - Global CB Fund
Registry code
-
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
54930033GGRXWYLRF252
Registrar
No Registration Authority available
LEI status
LAPSED
Date of issue
17/01/13
Next update
17/01/14

Transfer this LEI to LEI Ireland

Transfer your LEI code under the management of LEI Ireland, official Registration Agent for Irish companies. Our clients benefit from automatic data updates, swift client service and secure payments. LEI Ireland and our group companies are trusted partners for numerous financial institutions around the globe.

90 SECONDS
RENEW YOUR SUBSCRIPTION

The LEI code must be renewed at least once a year to remain valid in the GLEIF database. We are offering secure and cost-efficient multi-year subscriptions to ensure that your LEI will be always up to date.

RENEW YOUR LEI

Legal Address

Address
C/O SMT Fund Services (Ireland) Limited, Harcourt Centre, Block 5, Harcourt Road, Dublin 4
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O SMT Fund Services (Ireland) Limited, Harcourt Centre, Block 5, Harcourt Road, Dublin 4
City/Parish
Dublin
Country
Ireland

History

  • 24/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 23/06/21
    Inserted:
    General category: FUND
  • 07/11/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA999999
  • 04/08/19
    Updated:
    Last update: 07/04/14 -> 27/04/18
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 01/03/18
    Updated:
    Registration date: 17/01/13 -> 17/01/13
    Last update: 07/04/14 -> 07/04/14
    Next renewal: 17/01/14 -> 17/01/14
  • 14/02/18
    Initial:
    Additional legal address line: Harcourt Road
    Lei code: 54930033GGRXWYLRF252
    (primary) legal name: Daiwa Equity Fund Series - Global CB Fund
    First legal address line: C/O SMT Fund Services (Ireland) Limited
    Additional legal address line: Harcourt Centre, Block 5
    Headquarters address country: IE
    Lei issuer: EVK05KS7XY1DEII3R011
    Next renewal: 17/01/14
    Status: LAPSED
    Last update: 07/04/14
    Registration date: 17/01/13
    Entity status: ACTIVE
    Entity legal form code: 8888
    Jurisdiction of formation: IE
    Registered at: RA999999
    Corroboration level: FULLY_CORROBORATED
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 4
    Additional headquarters address line: Harcourt Road
    Additional headquarters address line: Harcourt Centre, Block 5
    First headquarters address line: C/O SMT Fund Services (Ireland) Limited
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 4