Daiwa Equity Fund Series - New Major Economies Fund (C34481) - LEI: 5493005G8TNN5LUKAG79 (Issued) - LEI Ireland
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Daiwa Equity Fund Series - New Major Economies Fund

5493005G8TNN5LUKAG79 The LEI code is active
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Company Information

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General information

Company name
Daiwa Equity Fund Series - New Major Economies Fund
Registry code
C34481
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493005G8TNN5LUKAG79
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
21/05/13
Next update
27/10/22
LOU
Business Entity Data B.V.

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Legal Address

Address
C/O SMT FUND SERVICES (IRELAND) LIMITED, BLOCK 5, HARCOURT CENTRE, HARCOURT ROAD, DUBLIN 2
Postcode
D02 DR52
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O SMT Fund Services (Ireland) Limited, Block 5, Harcourt Centre, Harcourt Road, Dublin 2
Postcode
D02 DR52
City/Parish
Dublin
Country
Ireland

History

  • 13/11/21
    Updated:
    First legal address line: C/O SMT Fund Services (Ireland) Limited -> C/O SMT FUND SERVICES (IRELAND) LIMITED
    Additional legal address line: Block 5, Harcourt Centre, Harcourt Road -> BLOCK 5, HARCOURT CENTRE, HARCOURT ROAD
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address city: Dublin -> DUBLIN
    Last update: 27/10/21 -> 12/11/21
  • 28/10/21
    Updated:
    Last update: 10/01/21 -> 27/10/21
    Next renewal: 07/12/21 -> 27/10/22
  • 23/07/21
    Inserted:
    Language of headquarters address: en
    Language of legal address: en
    Language of (primary) legal name: en
  • 11/01/21
    Updated:
    Additional legal address line: BLOCK 5 -> Block 5, Harcourt Centre, Harcourt Road
    Additional legal address line: HARCOURT CENTRE -> Dublin 2
    Last update: 08/12/20 -> 10/01/21

    Deleted:
    Additional legal address line: HARCOURT ROAD, DUBLIN 2
  • 08/12/20
    Updated:
    Last update: 30/01/20 -> 08/12/20
    Next renewal: 09/01/21 -> 07/12/21
  • 31/01/20
    Updated:
    Legal address postal code: D02DR52 -> D02 DR52
    Last update: 11/01/20 -> 30/01/20
  • 11/01/20
    Updated:
    Last update: 06/02/19 -> 11/01/20
    Next renewal: 05/02/20 -> 09/01/21
  • 30/10/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C34481
  • 05/08/19
    Updated:
    Additional legal address line: Harcourt Road -> HARCOURT CENTRE
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Last update: 05/02/19 -> 06/02/19

    Inserted:
    Registered as: C34481

    Updated:
    Registered at: RA999999 -> RA000404
    Legal address postal code: D02 DR52 -> D02DR52
    Additional legal address line: Dublin 2 -> HARCOURT ROAD, DUBLIN 2
    Additional legal address line: Block 5, Harcourt Centre -> BLOCK 5
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 05/02/19
    Updated:
    Status: LAPSED -> ISSUED
    Last update: 20/12/18 -> 05/02/19
    Next renewal: 05/12/18 -> 05/02/20
  • 21/12/18
    Updated:
    Last update: 12/12/18 -> 20/12/18
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 13/12/18
    Updated:
    Last update: 21/11/17 -> 12/12/18
    Status: ISSUED -> LAPSED
  • 01/03/18
    Updated:
    Registration date: 21/05/13 -> 21/05/13
    Last update: 21/11/17 -> 21/11/17
    Next renewal: 05/12/18 -> 05/12/18
  • 14/02/18
    Initial:
    Headquarters address region: IE-D
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address country: IE
    Headquarters address postal code: D02 DR52
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 21/05/13
    Last update: 21/11/17
    Status: ISSUED
    Next renewal: 05/12/18
    Corroboration level: FULLY_CORROBORATED
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 2
    Additional headquarters address line: Harcourt Road
    Additional headquarters address line: Block 5, Harcourt Centre
    First headquarters address line: C/O SMT Fund Services (Ireland) Limited
    Legal address postal code: D02 DR52
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    Additional legal address line: Harcourt Road
    Additional legal address line: Block 5, Harcourt Centre
    First legal address line: C/O SMT Fund Services (Ireland) Limited
    (primary) legal name: Daiwa Equity Fund Series - New Major Economies Fund
    Lei code: 5493005G8TNN5LUKAG79