Daiwa Global Trust - Daiwa/Fidelity Asia High Yield Bond Fund
copy
549300WS59I266RE3V87 549300WS59I266RE3V87
ISSUED
Company data
| Legal name | Daiwa Global Trust - Daiwa/Fidelity Asia High Yield Bond Fund |
| Legal address | c/o FIL Investment Management (Hong Kong) Limited, 60 Nexus Way, P. O. Box 2330, c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY1-1106, Cayman Islands |
| Registration authority entity ID | 667391 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300WS59I266RE3V87 copy 549300WS59I266RE3V87 |
| Status |
ISSUED
|
| Next renewal date | 2027-01-17 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Daiwa Global Trust - Daiwa/Fidelity Asia High Yield Bond Fund |
| Entity status |
ACTIVE
|
| Registered at | Cayman Islands RA000087 |
| Registration authority entity ID | 667391 |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2013-08-09 |
| Validated At |
Cayman Islands
RA000087
|
| Validated As | 667391 |
LEI registration details
| LEI number | 549300WS59I266RE3V87 copy 549300WS59I266RE3V87 |
| Status |
ISSUED
|
| Initial registration | 2013-04-04 |
| Last update | 2025-11-28 |
| Next renewal date | 2027-01-17 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o FIL Investment Management (Hong Kong) Limited, 60 Nexus Way, P. O. Box 2330, c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED |
| Postal code | KY1-1106 |
| City | Camana Bay, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o FIL Investment Management (Hong Kong) Limited, Two Pacific Place, 88 Queensway |
| Postal code | 999077 |
| City | Admiralty |
| Country | HK | Hong Kong |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
Daiwa Global Trust - Daiwa/Fidelity Asia High Yield Bond Fund
LEI: 549300WS59I266RE3V87
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Daiwa Global Trust - Daiwa/Fidelity Asia High Yield Bond Fund
LEI: 549300WS59I266RE3V87
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 Global Trust - Daiwa/Fidelity Asia High Yield Bond Fund
LEI: 549300WS59I266RE3V87
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Daiwa Global Trust - Daiwa/Fidelity Asia High Yield Bond Fund
LEI: 549300WS59I266RE3V87
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.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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